Loews Corp’s Adient ADNT Stock Holding History

Loews Corp’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 Q1	–	Sell	-120,000	Closed	-$4.16M	–	29
2022 Q4	$4.16M	Sell	120,000 -20,000	-14%	-$699K	0.04%	23
2022 Q3	$3.88M	Hold	140,000	–	–	0.04%	26
2022 Q2	$4.15M	Hold	140,000	–	–	0.04%	24
2022 Q1	$5.71M	Hold	140,000	–	–	0.05%	27
2021 Q4	$6.7M	Sell	140,000 -15,000	-10%	-$673K	0.06%	33
2021 Q3	$6.42M	Buy	+155,000	New	+$6.18M	0.06%	36
2020 Q2	–	Sell	-200,000	Closed	-$1.81M	–	41
2020 Q1	$1.81M	Sell	200,000 -280,000	-58%	-$5.64M	0.02%	37
2019 Q4	$10.2M	Buy	480,000 +230,000	+92%	+$5.1M	0.09%	24
2019 Q3	$5.74M	Sell	250,000 -115,000	-32%	-$2.62M	0.04%	34
2019 Q2	$8.86M	Buy	365,000 +107,000	+41%	+$2.2M	0.07%	31
2019 Q1	$3.34M	Sell	258,000 -474,300	-65%	-$8.3M	0.03%	47
2018 Q4	$11M	Buy	732,300 +372,300	+103%	+$9.63M	0.09%	20
2018 Q3	$14.2M	Buy	360,000 +15,000	+4%	+$676K	0.11%	11
2018 Q2	$17M	Buy	345,000 +200,000	+138%	+$11.3M	0.12%	11
2018 Q1	$8.66M	Buy	+145,000	New	+$9.67M	0.06%	25

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Loews Corp's ADNT Position: Q1 2023 in Review

Loews Corp sold out of Adient (ADNT) in Q1 2023, closing a stake of 120,000 shares — an estimated $4.16M sold.

Loews Corp first reported a position in ADNT in Q1 2018 and held it in 15 quarters. The position peaked at $17M in Q2 2018. 276 funds tracked by Wall St. Rank hold ADNT as of Q1 2023.

Loews Corp reported no remaining Adient position as of Q1 2023 after selling out during the quarter.
Loews Corp sold 120,000 Adient shares in Q1 2023, an estimated $4.16M.
Loews Corp first reported a position in Adient in Q1 2018 and held it in 15 quarters.
Loews Corp's Adient position peaked at $17M in Q2 2018.
276 funds tracked by Wall St. Rank held Adient as of Q1 2023.

Based on Loews Corp's 13F filing for Q1 2023, filed 11 May 2023.