EW
ADNT icon

Edgar Wachenheim’s Adient ADNT Stock Holding History

Edgar Wachenheim’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
Q1 		– Sell
-1,460,196
Closed -$50.8M – 25
2020
Q4 		$50.8M Sell
1,460,196
-188,590
-11% -$5.32M 0.96% 17
2020
Q3 		$28.6M Sell
1,648,786
-37,600
-2% -$655K 0.63% 19
2020
Q2 		$27.7M Sell
1,686,386
-30,515
-2% -$464K 0.61% 22
2020
Q1 		$15.6M Sell
1,716,901
-74,100
-4% -$1.49M 0.58% 17
2019
Q4 		$38.1M Buy
1,791,001
+9,437
+0.5% +$209K 0.85% 11
2019
Q3 		$40.9M Sell
1,781,564
-3,660
-0.2% -$83.4K 0.83% 13
2019
Q2 		$43.3M Sell
1,785,224
-2,524
-0.1% -$51.9K 0.76% 16
2019
Q1 		$23.2M Sell
1,787,748
-4,900
-0.3% -$85.8K 0.41% 18
2018
Q4 		$27M Sell
1,792,648
-90,900
-5% -$2.35M 0.52% 17
2018
Q3 		$74M Sell
1,883,548
-3,100
-0.2% -$140K 1.15% 14
2018
Q2 		$92.8M Sell
1,886,648
-15,200
-0.8% -$862K 1.39% 13
2018
Q1 		$114M Buy
1,901,848
+19,033
+1% +$1.27M 1.79% 13
2017
Q4 		$148M Buy
1,882,815
+13,500
+0.7% +$1.09M 2.24% 13
2017
Q3 		$157M Buy
1,869,315
+254,434
+16% +$18M 2.36% 12
2017
Q2 		$106M Buy
+1,614,881
New +$110M 1.6% 14

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Edgar Wachenheim's ADNT Position: Q1 2021 in Review

Edgar Wachenheim sold out of Adient (ADNT) in Q1 2021, closing a stake of 1,460,196 shares — an estimated $50.8M sold.

Edgar Wachenheim first reported a position in ADNT in Q2 2017 and held it in 15 quarters. The position peaked at $157M in Q3 2017. 301 funds tracked by Wall St. Rank hold ADNT as of Q1 2021.

  • Edgar Wachenheim reported no remaining Adient position as of Q1 2021 after selling out during the quarter.
  • Edgar Wachenheim sold 1,460,196 Adient shares in Q1 2021, an estimated $50.8M.
  • Edgar Wachenheim first reported a position in Adient in Q2 2017 and held it in 15 quarters.
  • Edgar Wachenheim's Adient position peaked at $157M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held Adient as of Q1 2021.

Based on Greenhaven Associates's 13F filing for Q1 2021, filed 13 May 2021.