Gateway Investment Advisers’s Adient ADNT Stock Holding History

Gateway Investment Advisers’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
2023 Q4	–	Sell	-5,472	Closed	-$201K	–	494
2023 Q3	$201K	Buy	+5,472	New	+$218K	﹤0.01%	487
2018 Q4	–	Sell	-39,505	Closed	-$1.55M	–	663
2018 Q3	$1.55M	Sell	39,505 -103	-0.3%	-$4.64K	0.01%	399
2018 Q2	$1.95M	Hold	39,608	–	–	0.02%	369
2018 Q1	$2.37M	Sell	39,608 -4,185	-10%	-$279K	0.02%	360
2017 Q4	$3.45M	Buy	43,793 +8,941	+26%	+$721K	0.03%	331
2017 Q3	$2.93M	Sell	34,852 -6,958	-17%	-$493K	0.03%	347
2017 Q2	$2.73M	Sell	41,810 -33,808	-45%	-$2.3M	0.02%	346
2017 Q1	$5.5M	Buy	75,618 +23,280	+44%	+$1.53M	0.05%	256
2016 Q4	$3.07M	Buy	+52,338	New	+$2.76M	0.03%	322

Other funds holding ADNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Gateway Investment Advisers's ADNT Position: Q4 2023 in Review

Gateway Investment Advisers sold out of Adient (ADNT) in Q4 2023, closing a stake of 5,472 shares — an estimated $201K sold.

Gateway Investment Advisers first reported a position in ADNT in Q4 2016 and held it in 9 quarters. The position peaked at $5.5M in Q1 2017. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

Gateway Investment Advisers reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
Gateway Investment Advisers sold 5,472 Adient shares in Q4 2023, an estimated $201K.
Gateway Investment Advisers first reported a position in Adient in Q4 2016 and held it in 9 quarters.
Gateway Investment Advisers's Adient position peaked at $5.5M in Q1 2017.
302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Gateway Investment Advisers's 13F filing for Q4 2023, filed 10 Jan 2024.