Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Adient ADNT Stock Holding History

Fuller & Thaler 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
2020
Q2 		– Sell
-303,288
Closed -$2.75M – 488
2020
Q1 		$2.75M Buy
+303,288
New +$6.11M 0.05% 247

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State Street
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Goldman Sachs
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Prudential Financial
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fuller & Thaler Asset Management's ADNT Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Adient (ADNT) in Q2 2020, closing a stake of 303,288 shares — an estimated $2.75M sold.

Fuller & Thaler Asset Management first reported a position in ADNT in Q1 2020 and held it in 1 quarter. The position peaked at $2.75M in Q1 2020. 284 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 303,288 Adient shares in Q2 2020, an estimated $2.75M.
  • Fuller & Thaler Asset Management first reported a position in Adient in Q1 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Adient position peaked at $2.75M in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.