LS Investment Advisors’s Adient ADNT Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-4,520	Closed	-$74K	–	804
2020 Q2	$74K	Hold	4,520	–	–	﹤0.01%	1066
2020 Q1	$41K	Hold	4,520	–	–	﹤0.01%	1157
2019 Q4	$96K	Sell	4,520 -55	-1%	-$1.22K	0.01%	1122
2019 Q3	$105K	Sell	4,575 -405	-8%	-$9.23K	0.01%	1053
2019 Q2	$121K	Sell	4,980 -363	-7%	-$7.47K	0.01%	1006
2019 Q1	$69K	Sell	5,343 -185	-3%	-$3.24K	﹤0.01%	1207
2018 Q4	$83K	Sell	5,528 -125	-2%	-$3.23K	0.01%	1116
2018 Q3	$222K	Buy	5,653 +5,052	+841%	+$228K	0.01%	791
2018 Q2	$30K	Hold	601	–	–	﹤0.01%	1467
2018 Q1	$36K	Sell	601 -21	-3%	-$1.4K	﹤0.01%	1392
2017 Q4	$49K	Sell	622 -50	-7%	-$4.03K	﹤0.01%	1310
2017 Q3	$56K	Hold	672	–	–	﹤0.01%	1311
2017 Q2	$44K	Buy	672 +71	+12%	+$4.83K	﹤0.01%	1382
2017 Q1	$44K	Hold	601	–	–	﹤0.01%	1364
2016 Q4	$35K	Buy	+601	New	+$31.7K	﹤0.01%	1390

Other funds holding ADNT

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

LAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LS Investment Advisors's ADNT Position: Q3 2020 in Review

LS Investment Advisors sold out of Adient (ADNT) in Q3 2020, closing a stake of 4,520 shares — an estimated $74K sold.

LS Investment Advisors first reported a position in ADNT in Q4 2016 and held it in 15 quarters. The position peaked at $222K in Q3 2018. 271 funds tracked by Wall St. Rank hold ADNT as of Q3 2020.

LS Investment Advisors reported no remaining Adient position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 4,520 Adient shares in Q3 2020, an estimated $74K.
LS Investment Advisors first reported a position in Adient in Q4 2016 and held it in 15 quarters.
LS Investment Advisors's Adient position peaked at $222K in Q3 2018.
271 funds tracked by Wall St. Rank held Adient as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.