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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Delta Asset Management's ADNT Position: Q1 2023 in Review

Delta Asset Management sold out of Adient (ADNT) in Q1 2023, closing a stake of 10 shares — an estimated $347 sold.

Delta Asset Management first reported a position in ADNT in Q4 2016 and held it in 22 quarters. The position peaked at $4K in Q4 2016. 276 funds tracked by Wall St. Rank hold ADNT as of Q1 2023.

Delta Asset Management reported no remaining Adient position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 10 Adient shares in Q1 2023, an estimated $347.
Delta Asset Management first reported a position in Adient in Q4 2016 and held it in 22 quarters.
Delta Asset Management's Adient position peaked at $4K in Q4 2016.
276 funds tracked by Wall St. Rank held Adient as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.