GLA
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Great Lakes Advisors’s Adient ADNT Stock Holding History

Great Lakes Advisors’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
-356,685
Closed -$8.81M – 831
2024
Q2 		$8.81M Sell
356,685
-24,044
-6% -$683K 0.08% 214
2024
Q1 		$12.5M Sell
380,729
-5,242
-1% -$178K 0.11% 181
2023
Q4 		$14M Sell
385,971
-9,095
-2% -$312K 0.13% 166
2023
Q3 		$14.5M Sell
395,066
-5,371
-1% -$214K 0.13% 152
2023
Q2 		$15.3M Buy
400,437
+2,729
+0.7% +$101K 0.15% 152
2023
Q1 		$16.3M Buy
+397,708
New +$16.6M 0.15% 137
2022
Q3 		– Sell
-135,771
Closed -$4.02M – 641
2022
Q2 		$4.02M Sell
135,771
-197,491
-59% -$6.64M 0.08% 258
2022
Q1 		$13.6M Sell
333,262
-72,743
-18% -$3.12M 0.22% 125
2021
Q4 		$19.4M Buy
+406,005
New +$18.2M 0.3% 108

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's ADNT Position: Q3 2024 in Review

Great Lakes Advisors sold out of Adient (ADNT) in Q3 2024, closing a stake of 356,685 shares — an estimated $8.81M sold.

Great Lakes Advisors first reported a position in ADNT in Q4 2021 and held it in 9 quarters. The position peaked at $19.4M in Q4 2021. 259 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Great Lakes Advisors reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 356,685 Adient shares in Q3 2024, an estimated $8.81M.
  • Great Lakes Advisors first reported a position in Adient in Q4 2021 and held it in 9 quarters.
  • Great Lakes Advisors's Adient position peaked at $19.4M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.