ERM
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Elm Ridge Management’s Adient ADNT Stock Holding History

Elm Ridge 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
2024
Q1 		$2.76M Sell
83,969
-13,140
-14% -$447K 3.11% 19
2023
Q4 		$3.53M Buy
97,109
+15,610
+19% +$536K 3.91% 13
2023
Q3 		$2.99M Sell
81,499
-11,785
-13% -$470K 3.61% 16
2023
Q2 		$3.57M Hold
93,284
– – 4.36% 11
2023
Q1 		$3.82M Sell
93,284
-1,258
-1% -$52.5K 3.98% 14
2022
Q4 		$3.28M Sell
94,542
-8,994
-9% -$314K 3.12% 18
2022
Q3 		$2.87M Sell
103,536
-2,763
-3% -$89.6K 3.45% 18
2022
Q2 		$3.15M Buy
106,299
+20,215
+23% +$679K 3.46% 13
2022
Q1 		$3.51M Buy
86,084
+39,513
+85% +$1.7M 3.66% 12
2021
Q4 		$2.23M Sell
46,571
-23,657
-34% -$1.06M 2.84% 15
2021
Q3 		$2.91M Sell
70,228
-13,240
-16% -$528K 4% 12
2021
Q2 		$3.77M Hold
83,468
– – 5.41% 4
2021
Q1 		$3.69M Buy
83,468
+8,660
+12% +$327K 5.79% 4
2020
Q4 		$2.6M Hold
74,808
– – 5.26% 4
2020
Q3 		$1.3M Buy
74,808
+30,363
+68% +$529K 3.51% 12
2020
Q2 		$730K Hold
44,445
– – 2.14% 18
2020
Q1 		$403K Sell
44,445
-44,959
-50% -$906K 1.43% 20
2019
Q4 		$1.9M Sell
89,404
-574
-0.6% -$12.7K 1.71% 22
2019
Q3 		$2.07M Sell
89,978
-32,511
-27% -$741K 1.93% 21
2019
Q2 		$2.97M Buy
122,489
+1,266
+1% +$26K 2.4% 18
2019
Q1 		$1.57M Sell
121,223
-39,134
-24% -$685K 1.17% 24
2018
Q4 		$2.42M Buy
160,357
+45,057
+39% +$1.17M 1.43% 24
2018
Q3 		$4.53M Buy
115,300
+26,055
+29% +$1.17M 1.81% 23
2018
Q2 		$4.39M Buy
+89,245
New +$5.06M 1.83% 22

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elm Ridge Management's ADNT Position: Q1 2024 in Review

Elm Ridge Management reduced its Adient (ADNT) stake by 14% in Q1 2024, selling an estimated $447K and leaving 83,969 shares worth $2.76M. The position accounts for 3.11% of the portfolio, ranked #19.

Elm Ridge Management first reported a position in ADNT in Q2 2018 and has held it in 24 quarters since. The position peaked at $4.53M in Q3 2018. 311 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Elm Ridge Management held 83,969 shares of Adient worth $2.76M as of Q1 2024.
  • Elm Ridge Management sold 13,140 Adient shares in Q1 2024, an estimated $447K.
  • Adient made up 3.11% of Elm Ridge Management's portfolio in Q1 2024, its #19 holding.
  • Elm Ridge Management first reported a position in Adient in Q2 2018 and has held it in 24 quarters since.
  • Elm Ridge Management's Adient position peaked at $4.53M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.