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Impala Asset Management’s Adient ADNT Stock Holding History

Impala Asset Management’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
2022
Q1 		– Sell
-220,500
Closed -$10.6M – 39
2021
Q4 		$10.6M Sell
220,500
-55,102
-20% -$2.47M 0.83% 29
2021
Q3 		$11.4M Sell
275,602
-593,496
-68% -$23.7M 0.81% 36
2021
Q2 		$39.3M Buy
869,098
+611
+0.1% +$28.6K 2.62% 12
2021
Q1 		$38.4M Buy
868,487
+413,560
+91% +$15.6M 2.52% 12
2020
Q4 		$15.8M Sell
454,927
-145,342
-24% -$4.1M 1.43% 28
2020
Q3 		$10.4M Sell
600,269
-282,980
-32% -$4.93M 1.05% 30
2020
Q2 		$14.5M Buy
+883,249
New +$13.4M 1.66% 22

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Impala Asset Management's ADNT Position: Q1 2022 in Review

Impala Asset Management sold out of Adient (ADNT) in Q1 2022, closing a stake of 220,500 shares — an estimated $10.6M sold.

Impala Asset Management first reported a position in ADNT in Q2 2020 and held it in 7 quarters. The position peaked at $39.3M in Q2 2021. 270 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

  • Impala Asset Management reported no remaining Adient position as of Q1 2022 after selling out during the quarter.
  • Impala Asset Management sold 220,500 Adient shares in Q1 2022, an estimated $10.6M.
  • Impala Asset Management first reported a position in Adient in Q2 2020 and held it in 7 quarters.
  • Impala Asset Management's Adient position peaked at $39.3M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on Impala Asset Management's 13F filing for Q1 2022, filed 13 May 2022.