Entrust Global Partners’s Adient ADNT Stock Holding History

Entrust Global Partners’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 Q3	–	Sell	-1,143,520	Closed	-$28.3M	–	7
2024 Q2	$28.3M	Hold	1,143,520	–	–	11.26%	4
2024 Q1	$37.6M	Sell	1,143,520 -40,343	-3%	-$1.37M	17.58%	3
2023 Q4	$43M	Sell	1,183,863 -287,708	-20%	-$9.87M	16.36%	4
2023 Q3	$54M	Sell	1,471,571 -49,418	-3%	-$1.97M	23.12%	3
2023 Q2	$58.3M	Sell	1,520,989 -95,854	-6%	-$3.54M	25.32%	3
2023 Q1	$66.2M	Sell	1,616,843 -862	-0.1%	-$36K	30.11%	1
2022 Q4	$56.1M	Hold	1,617,705	–	–	27.17%	2
2022 Q3	$44.9M	Hold	1,617,705	–	–	23.53%	2
2022 Q2	$48.6M	Hold	1,617,705	–	–	26.11%	1
2022 Q1	$63.5M	Sell	1,617,705 -880	-0.1%	-$37.8K	21.8%	2
2021 Q4	$77.5M	Sell	1,618,585 -28,444	-2%	-$1.28M	21.38%	2
2021 Q3	$68.3M	Hold	1,647,029	–	–	25.27%	3
2021 Q2	$74.4M	Hold	1,647,029	–	–	27.71%	3
2021 Q1	$71M	Hold	1,647,029	–	–	23.8%	3
2020 Q4	$57.3M	Buy	+1,647,029	New	+$46.4M	22.33%	3

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entrust Global Partners's ADNT Position: Q3 2024 in Review

Entrust Global Partners sold out of Adient (ADNT) in Q3 2024, closing a stake of 1,143,520 shares — an estimated $28.3M sold.

Entrust Global Partners first reported a position in ADNT in Q4 2020 and held it in 15 quarters. The position peaked at $77.5M in Q4 2021. 259 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

Entrust Global Partners reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
Entrust Global Partners sold 1,143,520 Adient shares in Q3 2024, an estimated $28.3M.
Entrust Global Partners first reported a position in Adient in Q4 2020 and held it in 15 quarters.
Entrust Global Partners's Adient position peaked at $77.5M in Q4 2021.
259 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Entrust Global Partners's 13F filing for Q3 2024, filed 13 Nov 2024.