HT
ADNT icon

Headlands Technologies’s Adient ADNT Stock Holding History

Headlands Technologies’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
-1,699
Closed -$42K – 1153
2024
Q2 		$42K Sell
1,699
-3,134
-65% -$89K ﹤0.01% 802
2024
Q1 		$159K Buy
+4,833
New +$165K 0.04% 427
2023
Q4 		– Sell
-1,260
Closed -$46.2K – 929
2023
Q3 		$46.2K Buy
+1,260
New +$50.2K 0.02% 459

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

Headlands Technologies's ADNT Position: Q3 2024 in Review

Headlands Technologies sold out of Adient (ADNT) in Q3 2024, closing a stake of 1,699 shares — an estimated $42K sold.

Headlands Technologies first reported a position in ADNT in Q3 2023 and held it in 3 quarters. The position peaked at $159K in Q1 2024. 259 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Headlands Technologies reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,699 Adient shares in Q3 2024, an estimated $42K.
  • Headlands Technologies first reported a position in Adient in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Adient position peaked at $159K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.