First Quadrant’s Adient ADNT Stock Holding History

First Quadrant’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
2019 Q4	–	Sell	-844	Closed	-$19K	–	567
2019 Q3	$19K	Hold	844	–	–	﹤0.01%	569
2019 Q2	$20K	Hold	844	–	–	﹤0.01%	676
2019 Q1	$11K	Buy	844 +115	+16%	+$2.01K	﹤0.01%	690
2018 Q4	$11K	Buy	729 +328	+82%	+$8.48K	﹤0.01%	783
2018 Q3	$16K	Hold	401	–	–	﹤0.01%	819
2018 Q2	$20K	Buy	401 +86	+27%	+$4.88K	﹤0.01%	743
2018 Q1	$19K	Buy	315 +20	+7%	+$1.33K	﹤0.01%	781
2017 Q4	$23K	Hold	295	–	–	﹤0.01%	878
2017 Q3	$25K	Buy	295 +19	+7%	+$1.35K	﹤0.01%	879
2017 Q2	$18K	Hold	276	–	–	﹤0.01%	869
2017 Q1	$20K	Hold	276	–	–	﹤0.01%	772
2016 Q4	$16K	Buy	+276	New	+$14.6K	﹤0.01%	797

Other funds holding ADNT

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Quadrant's ADNT Position: Q4 2019 in Review

First Quadrant sold out of Adient (ADNT) in Q4 2019, closing a stake of 844 shares — an estimated $19K sold.

First Quadrant first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $25K in Q3 2017. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

First Quadrant reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 844 Adient shares in Q4 2019, an estimated $19K.
First Quadrant first reported a position in Adient in Q4 2016 and held it in 12 quarters.
First Quadrant's Adient position peaked at $25K in Q3 2017.
315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.