Fidelity International
ADNT icon

Fidelity International’s Adient ADNT Stock Holding History

Fidelity International’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
Q2 		– Sell
-7
Closed – – 855
2021
Q1 		$0 Hold
7
– – ﹤0.01% 966
2020
Q4 		$0 Sell
7
-22,206
-100% -$626K ﹤0.01% 931
2020
Q3 		$385K Buy
22,213
+482
+2% +$8.4K ﹤0.01% 664
2020
Q2 		$357K Sell
21,731
-2,871
-12% -$43.7K ﹤0.01% 643
2020
Q1 		$223K Sell
24,602
-1,710
-6% -$34.4K ﹤0.01% 643
2019
Q4 		$559K Buy
+26,312
New +$584K ﹤0.01% 670
2018
Q3 		– Sell
-831,909
Closed -$40.9M – 921
2018
Q2 		$40.9M Sell
831,909
-6,821
-0.8% -$387K 0.06% 278
2018
Q1 		$50.1M Buy
838,730
+114,730
+16% +$7.65M 0.14% 158
2017
Q4 		$57M Buy
724,000
+101,869
+16% +$8.22M 0.16% 152
2017
Q3 		$52.3M Buy
622,131
+16,131
+3% +$1.14M 0.15% 149
2017
Q2 		$39.6M Buy
606,000
+127,000
+27% +$8.64M 0.11% 171
2017
Q1 		$34.8M Buy
+479,000
New +$31.5M 0.1% 184

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity International's ADNT Position: Q2 2021 in Review

Fidelity International sold out of Adient (ADNT) in Q2 2021, closing a stake of 7 shares.

Fidelity International first reported a position in ADNT in Q1 2017 and held it in 12 quarters. The position peaked at $57M in Q4 2017. 289 funds tracked by Wall St. Rank hold ADNT as of Q2 2021.

  • Fidelity International reported no remaining Adient position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 7 Adient shares in Q2 2021.
  • Fidelity International first reported a position in Adient in Q1 2017 and held it in 12 quarters.
  • Fidelity International's Adient position peaked at $57M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Adient as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.