Ergoteles’s Adient ADNT Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-35,765	Closed	-$1.37M	–	39
2023 Q2	$1.37M	Buy	35,765 +22,126	+162%	+$818K	0.07%	368
2023 Q1	$559K	Buy	+13,639	New	+$569K	0.02%	698
2022 Q1	–	Sell	-5,731	Closed	-$274K	–	1171
2021 Q4	$274K	Buy	+5,731	New	+$257K	0.01%	893
2021 Q3	–	Sell	-40,927	Closed	-$1.85M	–	1151
2021 Q2	$1.85M	Buy	+40,927	New	+$1.91M	0.04%	378

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's ADNT Position: Q3 2023 in Review

Ergoteles sold out of Adient (ADNT) in Q3 2023, closing a stake of 35,765 shares — an estimated $1.37M sold.

Ergoteles first reported a position in ADNT in Q2 2021 and held it in 4 quarters. The position peaked at $1.85M in Q2 2021. 290 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

Ergoteles reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 35,765 Adient shares in Q3 2023, an estimated $1.37M.
Ergoteles first reported a position in Adient in Q2 2021 and held it in 4 quarters.
Ergoteles's Adient position peaked at $1.85M in Q2 2021.
290 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.