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Exchange Traded Concepts’s Adient ADNT Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-60
Closed -$2.2K – 1226
2023
Q3 		$2.2K Buy
+60
New +$2.39K ﹤0.01% 1269
2022
Q1 		– Sell
-17,339
Closed -$830K – 1193
2021
Q4 		$830K Buy
+17,339
New +$778K 0.02% 371
2021
Q2 		– Sell
-308
Closed -$14K – 1095
2021
Q1 		$14K Sell
308
-47
-13% -$1.77K ﹤0.01% 944
2020
Q4 		$12K Buy
+355
New +$10K ﹤0.01% 916

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Exchange Traded Concepts's ADNT Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Adient (ADNT) in Q4 2023, closing a stake of 60 shares — an estimated $2.2K sold.

Exchange Traded Concepts first reported a position in ADNT in Q4 2020 and held it in 4 quarters. The position peaked at $830K in Q4 2021. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 60 Adient shares in Q4 2023, an estimated $2.2K.
  • Exchange Traded Concepts first reported a position in Adient in Q4 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Adient position peaked at $830K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.