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Hosking Partners’s Adient ADNT Stock Holding History

Hosking Partners’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
2023
Q3 		– Sell
-67,571
Closed -$2.59M – 116
2023
Q2 		$2.59M Buy
67,571
+4,627
+7% +$171K 0.11% 105
2023
Q1 		$2.58M Sell
62,944
-11,794
-16% -$492K 0.12% 111
2022
Q4 		$2.59M Sell
74,738
-239,738
-76% -$8.38M 0.1% 110
2022
Q3 		$8.73M Sell
314,476
-22,651
-7% -$735K 0.38% 72
2022
Q2 		$9.99M Sell
337,127
-64,870
-16% -$2.18M 0.39% 69
2022
Q1 		$16.4M Sell
401,997
-8,670
-2% -$372K 0.42% 64
2021
Q4 		$19.7M Sell
410,667
-7,867
-2% -$353K 0.47% 57
2021
Q3 		$17.3M Sell
418,534
-46,324
-10% -$1.85M 0.43% 63
2021
Q2 		$21M Sell
464,858
-6,193
-1% -$290K 0.47% 60
2021
Q1 		$20.8M Sell
471,051
-17,987
-4% -$679K 0.49% 56
2020
Q4 		$17M Sell
489,038
-16,542
-3% -$466K 0.44% 60
2020
Q3 		$8.76M Sell
505,580
-17,228
-3% -$300K 0.27% 86
2020
Q2 		$8.59M Sell
522,808
-37,185
-7% -$565K 0.26% 91
2020
Q1 		$5.08M Sell
559,993
-16,580
-3% -$334K 0.18% 102
2019
Q4 		$12.3M Sell
576,573
-22,141
-4% -$491K 0.3% 84
2019
Q3 		$13.7M Sell
598,714
-29,357
-5% -$669K 0.36% 73
2019
Q2 		$15.2M Sell
628,071
-4,700
-0.7% -$96.7K 0.37% 75
2019
Q1 		$8.2M Buy
632,771
+492,259
+350% +$8.62M 0.21% 106
2018
Q4 		$2.12M Buy
140,512
+88,795
+172% +$2.3M 0.06% 150
2018
Q3 		$2.03M Sell
51,717
-1,411
-3% -$63.6K 0.04% 164
2018
Q2 		$2.61M Buy
53,128
+324
+0.6% +$18.4K 0.06% 156
2018
Q1 		$3.16M Buy
52,804
+2,490
+5% +$166K 0.07% 155
2017
Q4 		$3.96M Buy
50,314
+3,614
+8% +$292K 0.09% 142
2017
Q3 		$3.92M Buy
46,700
+225
+0.5% +$16K 0.1% 138
2017
Q2 		$3.04M Buy
+46,475
New +$3.16M 0.08% 141

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hosking Partners's ADNT Position: Q3 2023 in Review

Hosking Partners sold out of Adient (ADNT) in Q3 2023, closing a stake of 67,571 shares — an estimated $2.59M sold.

Hosking Partners first reported a position in ADNT in Q2 2017 and held it in 25 quarters. The position peaked at $21M in Q2 2021. 290 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

  • Hosking Partners reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
  • Hosking Partners sold 67,571 Adient shares in Q3 2023, an estimated $2.59M.
  • Hosking Partners first reported a position in Adient in Q2 2017 and held it in 25 quarters.
  • Hosking Partners's Adient position peaked at $21M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.