Gemmer Asset Management’s Adient ADNT Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-228	Closed	-$9K	–	123
2022 Q1	$9K	Hold	228	–	–	﹤0.01%	725
2021 Q4	$11K	Buy	+228	New	+$10.2K	﹤0.01%	687
2021 Q3	–	Sell	-228	Closed	-$10K	–	1263
2021 Q2	$10K	Hold	228	–	–	﹤0.01%	769
2021 Q1	$10K	Hold	228	–	–	﹤0.01%	747
2020 Q4	$8K	Hold	228	–	–	﹤0.01%	758
2020 Q3	$4K	Buy	228 +8	+4%	+$139	﹤0.01%	924
2020 Q2	$4K	Buy	+220	New	+$3.35K	﹤0.01%	890
2020 Q1	–	Sell	-379	Closed	-$8K	–	1253
2019 Q4	$8K	Hold	379	–	–	﹤0.01%	722
2019 Q3	$9K	Buy	379 +50	+15%	+$1.14K	﹤0.01%	681
2019 Q2	$8K	Hold	329	–	–	﹤0.01%	725
2019 Q1	$4K	Buy	329 +171	+108%	+$2.99K	﹤0.01%	1039
2018 Q4	$2K	Buy	+158	New	+$4.09K	﹤0.01%	1184
2018 Q3	–	Sell	-67	Closed	-$3K	–	1397
2018 Q2	$3K	Hold	67	–	–	﹤0.01%	1166
2018 Q1	$4K	Hold	67	–	–	﹤0.01%	1040
2017 Q4	$5K	Hold	67	–	–	﹤0.01%	943
2017 Q3	$6K	Hold	67	–	–	﹤0.01%	866
2017 Q2	$4K	Hold	67	–	–	﹤0.01%	969
2017 Q1	$5K	Hold	67	–	–	﹤0.01%	901
2016 Q4	$4K	Buy	+67	New	+$3.54K	﹤0.01%	947

Other funds holding ADNT

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

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

Dimensional Fund Advisors

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Macquarie Group

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

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