GA
ADNT icon

Greenhaven Associates’s Adient ADNT Stock Holding History

Greenhaven Associates’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
2021
Q1 		– Sell
-1,460,196
Closed -$50.8M – 25
2020
Q4 		$50.8M Sell
1,460,196
-188,590
-11% -$5.32M 0.96% 17
2020
Q3 		$28.6M Sell
1,648,786
-37,600
-2% -$655K 0.63% 19
2020
Q2 		$27.7M Sell
1,686,386
-30,515
-2% -$464K 0.61% 22
2020
Q1 		$15.6M Sell
1,716,901
-74,100
-4% -$1.49M 0.58% 17
2019
Q4 		$38.1M Buy
1,791,001
+9,437
+0.5% +$209K 0.85% 11
2019
Q3 		$40.9M Sell
1,781,564
-3,660
-0.2% -$83.4K 0.83% 13
2019
Q2 		$43.3M Sell
1,785,224
-2,524
-0.1% -$51.9K 0.76% 16
2019
Q1 		$23.2M Sell
1,787,748
-4,900
-0.3% -$85.8K 0.41% 18
2018
Q4 		$27M Sell
1,792,648
-90,900
-5% -$2.35M 0.52% 17
2018
Q3 		$74M Sell
1,883,548
-3,100
-0.2% -$140K 1.15% 14
2018
Q2 		$92.8M Sell
1,886,648
-15,200
-0.8% -$862K 1.39% 13
2018
Q1 		$114M Buy
1,901,848
+19,033
+1% +$1.27M 1.79% 13
2017
Q4 		$148M Buy
1,882,815
+13,500
+0.7% +$1.09M 2.24% 13
2017
Q3 		$157M Buy
1,869,315
+254,434
+16% +$18M 2.36% 12
2017
Q2 		$106M Buy
+1,614,881
New +$110M 1.6% 14

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return