Financial Architects (New Jersey)’s Adient ADNT Stock Holding History

Financial Architects (New Jersey)’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
2020 Q2	–	Sell	-4	Closed	–	–	838
2020 Q1	$0	Buy	+4	New	+$81	﹤0.01%	839
2019 Q3	–	Sell	-300	Closed	-$7K	–	996
2019 Q2	$7K	Sell	300 -2,807	-90%	-$57.8K	﹤0.01%	944
2019 Q1	$40K	Buy	3,107 +185	+6%	+$3.24K	0.01%	669
2018 Q4	$44K	Hold	2,922	–	–	0.01%	580
2018 Q3	$115K	Sell	2,922 -513	-15%	-$23.1K	0.02%	431
2018 Q2	$169K	Buy	3,435 +3	+0.1%	+$170	0.03%	300
2018 Q1	$205K	Buy	3,432 +3,359	+4,601%	+$224K	0.04%	302
2017 Q4	$6K	Hold	73	–	–	﹤0.01%	1245
2017 Q3	$6K	Hold	73	–	–	﹤0.01%	1230
2017 Q2	$5K	Hold	73	–	–	﹤0.01%	1264
2017 Q1	$5K	Hold	73	–	–	﹤0.01%	1266
2016 Q4	$5K	Buy	+73	New	+$3.85K	﹤0.01%	1142

Other funds holding ADNT

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

LAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Financial Architects (New Jersey)'s ADNT Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Adient (ADNT) in Q2 2020, closing a stake of 4 shares.

Financial Architects (New Jersey) first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $205K in Q1 2018. 285 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 4 Adient shares in Q2 2020.
Financial Architects (New Jersey) first reported a position in Adient in Q4 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Adient position peaked at $205K in Q1 2018.
285 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.