Duncker Streett & Co’s Adient ADNT Stock Holding History

Duncker Streett & Co’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
2021 Q2	–	Sell	-9	Closed	–	–	493
2021 Q1	$0	Hold	9	–	–	﹤0.01%	495
2020 Q4	$0	Hold	9	–	–	﹤0.01%	519
2020 Q3	$0	Hold	9	–	–	﹤0.01%	498
2020 Q2	$0	Hold	9	–	–	﹤0.01%	507
2020 Q1	$0	Hold	9	–	–	﹤0.01%	521
2019 Q4	$0	Buy	+9	New	+$200	﹤0.01%	540
2019 Q3	–	Sell	-9	Closed	–	–	252
2019 Q2	$0	Sell	9 -62	-87%	-$1.28K	﹤0.01%	548
2019 Q1	$1K	Hold	71	–	–	﹤0.01%	545
2018 Q4	$1K	Hold	71	–	–	﹤0.01%	547
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	552
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	564
2018 Q1	$4K	Hold	71	–	–	﹤0.01%	552
2017 Q4	$6K	Hold	71	–	–	﹤0.01%	532
2017 Q3	$6K	Hold	71	–	–	﹤0.01%	536
2017 Q2	$5K	Sell	71 -27	-28%	-$1.84K	﹤0.01%	560
2017 Q1	$7K	Sell	98 -235	-71%	-$15.4K	﹤0.01%	554
2016 Q4	$19K	Buy	+333	New	+$17.6K	0.01%	473

Other funds holding ADNT

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

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

LAM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Duncker Streett & Co's ADNT Position: Q2 2021 in Review

Duncker Streett & Co sold out of Adient (ADNT) in Q2 2021, closing a stake of 9 shares.

Duncker Streett & Co first reported a position in ADNT in Q4 2016 and held it in 17 quarters. The position peaked at $19K in Q4 2016. 290 funds tracked by Wall St. Rank hold ADNT as of Q2 2021.

Duncker Streett & Co reported no remaining Adient position as of Q2 2021 after selling out during the quarter.
Duncker Streett & Co sold 9 Adient shares in Q2 2021.
Duncker Streett & Co first reported a position in Adient in Q4 2016 and held it in 17 quarters.
Duncker Streett & Co's Adient position peaked at $19K in Q4 2016.
290 funds tracked by Wall St. Rank held Adient as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.