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Levin Capital Strategies’s Adient ADNT Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-7,000
Closed -$230K – 232
2024
Q1 		$230K Sell
7,000
-5,000
-42% -$170K 0.02% 191
2023
Q4 		$436K Buy
+12,000
New +$412K 0.05% 160

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Levin Capital Strategies's ADNT Position: Q2 2024 in Review

Levin Capital Strategies sold out of Adient (ADNT) in Q2 2024, closing a stake of 7,000 shares — an estimated $230K sold.

Levin Capital Strategies first reported a position in ADNT in Q4 2023 and held it in 2 quarters. The position peaked at $436K in Q4 2023. 278 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • Levin Capital Strategies reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 7,000 Adient shares in Q2 2024, an estimated $230K.
  • Levin Capital Strategies first reported a position in Adient in Q4 2023 and held it in 2 quarters.
  • Levin Capital Strategies's Adient position peaked at $436K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.