Fisher Asset Management
ADNT icon

Fisher Asset Management’s Adient ADNT Stock Holding History

Fisher Asset Management’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
2024
Q3 		– Sell
-994,676
Closed -$24.6M – 919
2024
Q2 		$24.6M Buy
994,676
+1,626
+0.2% +$46.2K 0.01% 311
2024
Q1 		$32.7M Sell
993,050
-29,816
-3% -$1.01M 0.02% 269
2023
Q4 		$37.2M Sell
1,022,866
-214,381
-17% -$7.36M 0.02% 247
2023
Q3 		$45.4M Sell
1,237,247
-4,047
-0.3% -$161K 0.03% 253
2023
Q2 		$47.6M Buy
1,241,294
+4,350
+0.4% +$161K 0.03% 252
2023
Q1 		$50.7M Sell
1,236,944
-14,987
-1% -$626K 0.03% 245
2022
Q4 		$43.4M Buy
1,251,931
+280,732
+29% +$9.82M 0.03% 259
2022
Q3 		$27M Buy
+971,199
New +$31.5M 0.02% 308

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management's ADNT Position: Q3 2024 in Review

Fisher Asset Management sold out of Adient (ADNT) in Q3 2024, closing a stake of 994,676 shares — an estimated $24.6M sold.

Fisher Asset Management first reported a position in ADNT in Q3 2022 and held it in 8 quarters. The position peaked at $50.7M in Q1 2023. 261 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Fisher Asset Management reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 994,676 Adient shares in Q3 2024, an estimated $24.6M.
  • Fisher Asset Management first reported a position in Adient in Q3 2022 and held it in 8 quarters.
  • Fisher Asset Management's Adient position peaked at $50.7M in Q1 2023.
  • 261 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.