Jade Capital Advisors’s Adient ADNT Stock Holding History

Jade Capital Advisors’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	-15,000	Closed	-$575K	–	72
2023 Q2	$575K	Buy	+15,000	New	+$554K	0.45%	55
2023 Q1	–	Sell	-10,000	Closed	-$347K	–	61
2022 Q4	$347K	Buy	+10,000	New	+$350K	1.01%	33
2020 Q4	–	Sell	-76,029	Closed	-$1.32M	–	67
2020 Q3	$1.32M	Buy	76,029 +25,000	+49%	+$436K	1.33%	33
2020 Q2	$838K	Buy	+51,029	New	+$776K	0.82%	38

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's ADNT Position: Q3 2023 in Review

Jade Capital Advisors sold out of Adient (ADNT) in Q3 2023, closing a stake of 15,000 shares — an estimated $575K sold.

Jade Capital Advisors first reported a position in ADNT in Q2 2020 and held it in 4 quarters. The position peaked at $1.32M in Q3 2020. 289 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

Jade Capital Advisors reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
Jade Capital Advisors sold 15,000 Adient shares in Q3 2023, an estimated $575K.
Jade Capital Advisors first reported a position in Adient in Q2 2020 and held it in 4 quarters.
Jade Capital Advisors's Adient position peaked at $1.32M in Q3 2020.
289 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.