Marshall Wace North America’s Adient ADNT Stock Holding History

Marshall Wace North America’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	-104,989	Closed	-$1.72M	–	1173
2020 Q2	$1.72M	Buy	+104,989	New	+$1.6M	0.01%	626
2020 Q1	–	Sell	-20,790	Closed	-$442K	–	1186
2019 Q4	$442K	Buy	+20,790	New	+$461K	﹤0.01%	848
2019 Q2	–	Sell	-13,793	Closed	-$179K	–	1108
2019 Q1	$179K	Buy	+13,793	New	+$241K	﹤0.01%	1010
2017 Q4	–	Sell	-8,189	Closed	-$688K	–	1342
2017 Q3	$688K	Buy	+8,189	New	+$581K	﹤0.01%	1018
2017 Q2	–	Sell	-215,364	Closed	-$15.7M	–	1272
2017 Q1	$15.7M	Buy	+215,364	New	+$14.1M	0.12%	202

Other funds holding ADNT

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

LAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Marshall Wace North America's ADNT Position: Q3 2020 in Review

Marshall Wace North America sold out of Adient (ADNT) in Q3 2020, closing a stake of 104,989 shares — an estimated $1.72M sold.

Marshall Wace North America first reported a position in ADNT in Q1 2017 and held it in 5 quarters. The position peaked at $15.7M in Q1 2017. 272 funds tracked by Wall St. Rank hold ADNT as of Q3 2020.

Marshall Wace North America reported no remaining Adient position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 104,989 Adient shares in Q3 2020, an estimated $1.72M.
Marshall Wace North America first reported a position in Adient in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's Adient position peaked at $15.7M in Q1 2017.
272 funds tracked by Wall St. Rank held Adient as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.