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Eaton Vance Management’s Adient ADNT Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-10,206
Closed -$416K – 1563
2022
Q1 		$416K Sell
10,206
-693
-6% -$29.8K ﹤0.01% 1561
2021
Q4 		$522K Sell
10,899
-63
-0.6% -$2.83K ﹤0.01% 1323
2021
Q3 		$394K Sell
10,962
-169
-2% -$6.74K ﹤0.01% 1250
2021
Q2 		$503K Sell
11,131
-5,786
-34% -$271K ﹤0.01% 1346
2021
Q1 		$748K Buy
16,917
+855
+5% +$32.3K ﹤0.01% 1191
2020
Q4 		$558K Sell
16,062
-2
-0% -$56 ﹤0.01% 1207
2020
Q3 		$278K Sell
16,064
-270
-2% -$4.71K ﹤0.01% 1231
2020
Q2 		$268K Buy
16,334
+160
+1% +$2.43K ﹤0.01% 1211
2020
Q1 		$147K Sell
16,174
-251
-2% -$5.05K ﹤0.01% 1247
2019
Q4 		$349K Sell
16,425
-18
-0.1% -$399 ﹤0.01% 1189
2019
Q3 		$378K Sell
16,443
-15
-0.1% -$342 ﹤0.01% 1157
2019
Q2 		$399K Buy
16,458
+5
+0% +$103 ﹤0.01% 1141
2019
Q1 		$213K Sell
16,453
-85
-0.5% -$1.49K ﹤0.01% 1202
2018
Q4 		$249K Sell
16,538
-39
-0.2% -$1.01K ﹤0.01% 1121
2018
Q3 		$652K Sell
16,577
-378
-2% -$17K ﹤0.01% 982
2018
Q2 		$834K Sell
16,955
-17,251
-50% -$979K ﹤0.01% 921
2018
Q1 		$2.04M Buy
34,206
+11,115
+48% +$741K ﹤0.01% 849
2017
Q4 		$1.82M Sell
23,091
-433
-2% -$34.9K ﹤0.01% 724
2017
Q3 		$1.98M Sell
23,524
-309
-1% -$21.9K 0.01% 694
2017
Q2 		$1.56M Sell
23,833
-1,325
-5% -$90.1K ﹤0.01% 723
2017
Q1 		$1.83M Sell
25,158
-5,343
-18% -$351K ﹤0.01% 661
2016
Q4 		$1.79M Buy
+30,501
New +$1.61M 0.01% 623

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eaton Vance Management's ADNT Position: Q2 2022 in Review

Eaton Vance Management sold out of Adient (ADNT) in Q2 2022, closing a stake of 10,206 shares — an estimated $416K sold.

Eaton Vance Management first reported a position in ADNT in Q4 2016 and held it in 22 quarters. The position peaked at $2.04M in Q1 2018. 259 funds tracked by Wall St. Rank hold ADNT as of Q2 2022.

  • Eaton Vance Management reported no remaining Adient position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 10,206 Adient shares in Q2 2022, an estimated $416K.
  • Eaton Vance Management first reported a position in Adient in Q4 2016 and held it in 22 quarters.
  • Eaton Vance Management's Adient position peaked at $2.04M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Adient as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.