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Handelsinvest Investeringsforvaltning’s Adient ADNT Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$123K Sell
3,750
-1,947
-34% -$66.3K 0.06% 308
2023
Q4 		$207K Buy
+5,697
New +$196K 0.08% 308

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ADNT Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Adient (ADNT) stake by 34% in Q1 2024, selling an estimated $66.3K and leaving 3,750 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #308.

Handelsinvest Investeringsforvaltning first reported a position in ADNT in Q4 2023 and has held it in 2 quarters since. The position peaked at $207K in Q4 2023. 312 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,750 shares of Adient worth $123K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,947 Adient shares in Q1 2024, an estimated $66.3K.
  • Adient made up 0.06% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #308 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Adient in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Adient position peaked at $207K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.