DA
ADNT icon

Duality Advisers’s Adient ADNT Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-50,224
Closed -$1.65M – 10
2024
Q1 		$1.65M Buy
+50,224
New +$1.71M 0.16% 220
2023
Q2 		– Sell
-24,381
Closed -$999K – 501
2023
Q1 		$999K Buy
24,381
+11,599
+91% +$484K 0.11% 300
2022
Q4 		$443K Buy
+12,782
New +$447K 0.05% 463
2022
Q3 		– Sell
-20,449
Closed -$606K – 513
2022
Q2 		$606K Buy
+20,449
New +$687K 0.06% 433

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Duality Advisers's ADNT Position: Q2 2024 in Review

Duality Advisers sold out of Adient (ADNT) in Q2 2024, closing a stake of 50,224 shares — an estimated $1.65M sold.

Duality Advisers first reported a position in ADNT in Q2 2022 and held it in 4 quarters. The position peaked at $1.65M in Q1 2024. 278 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • Duality Advisers reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 50,224 Adient shares in Q2 2024, an estimated $1.65M.
  • Duality Advisers first reported a position in Adient in Q2 2022 and held it in 4 quarters.
  • Duality Advisers's Adient position peaked at $1.65M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.