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Dupont Capital Management’s Adient ADNT Stock Holding History

Dupont Capital 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
2021
Q2 		– Sell
-6,182
Closed -$273K – 1718
2021
Q1 		$273K Sell
6,182
-1,048
-14% -$39.6K 0.01% 1179
2020
Q4 		$251K Buy
+7,230
New +$204K 0.01% 1093
2020
Q3 		– Sell
-8,477
Closed -$139K – 1251
2020
Q2 		$139K Buy
8,477
+2,163
+34% +$32.9K ﹤0.01% 1215
2020
Q1 		$57K Sell
6,314
-1,862
-23% -$37.5K ﹤0.01% 1234
2019
Q4 		$174K Sell
8,176
-1,124
-12% -$24.9K ﹤0.01% 1175
2019
Q3 		$214K Buy
+9,300
New +$212K ﹤0.01% 1085
2019
Q2 		– Sell
-9,687
Closed -$126K – 1201
2019
Q1 		$126K Sell
9,687
-13,215
-58% -$231K ﹤0.01% 1123
2018
Q4 		$345K Hold
22,902
– – 0.01% 864
2018
Q3 		$900K Buy
22,902
+6,544
+40% +$295K 0.02% 590
2018
Q2 		$805K Buy
16,358
+1,826
+13% +$104K 0.02% 605
2018
Q1 		$868K Buy
14,532
+3,628
+33% +$242K 0.02% 549
2017
Q4 		$858K Hold
10,904
– – 0.02% 550
2017
Q3 		$916K Buy
10,904
+1,949
+22% +$138K 0.02% 539
2017
Q2 		$585K Hold
8,955
– – 0.01% 646
2017
Q1 		$651K Buy
+8,955
New +$588K 0.01% 624

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dupont Capital Management's ADNT Position: Q2 2021 in Review

Dupont Capital Management sold out of Adient (ADNT) in Q2 2021, closing a stake of 6,182 shares — an estimated $273K sold.

Dupont Capital Management first reported a position in ADNT in Q1 2017 and held it in 15 quarters. The position peaked at $916K in Q3 2017. 289 funds tracked by Wall St. Rank hold ADNT as of Q2 2021.

  • Dupont Capital Management reported no remaining Adient position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 6,182 Adient shares in Q2 2021, an estimated $273K.
  • Dupont Capital Management first reported a position in Adient in Q1 2017 and held it in 15 quarters.
  • Dupont Capital Management's Adient position peaked at $916K in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Adient as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.