DAM
ADNT icon

Delta Asset Management’s Adient ADNT Stock Holding History

Delta Asset Management’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10
Closed -$347 – 636
2022
Q4 		$347 Buy
+10
New +$350 ﹤0.01% 647
2022
Q1 		– Sell
-10
Closed – – 147
2021
Q4 		$0 Hold
10
– – ﹤0.01% 629
2021
Q3 		$0 Hold
10
– – ﹤0.01% 624
2021
Q2 		$0 Hold
10
– – ﹤0.01% 613
2021
Q1 		$0 Hold
10
– – ﹤0.01% 581
2020
Q4 		$0 Hold
10
– – ﹤0.01% 582
2020
Q3 		$0 Hold
10
– – ﹤0.01% 573
2020
Q2 		$0 Hold
10
– – ﹤0.01% 599
2020
Q1 		$0 Hold
10
– – ﹤0.01% 618
2019
Q4 		$0 Hold
10
– – ﹤0.01% 620
2019
Q3 		$0 Hold
10
– – ﹤0.01% 608
2019
Q2 		$0 Hold
10
– – ﹤0.01% 549
2019
Q1 		$0 Hold
10
– – ﹤0.01% 554
2018
Q4 		$0 Sell
10
-16
-62% -$414 ﹤0.01% 655
2018
Q3 		$1K Hold
26
– – ﹤0.01% 637
2018
Q2 		$1K Hold
26
– – ﹤0.01% 623
2018
Q1 		$2K Hold
26
– – ﹤0.01% 588
2017
Q4 		$2K Buy
26
+10
+63% +$807 ﹤0.01% 577
2017
Q3 		$1K Hold
16
– – ﹤0.01% 604
2017
Q2 		$1K Sell
16
-25
-61% -$1.7K ﹤0.01% 570
2017
Q1 		$3K Sell
41
-33
-45% -$2.17K ﹤0.01% 535
2016
Q4 		$4K Buy
+74
New +$3.91K ﹤0.01% 517

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return