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Mason Street Advisors’s Adient ADNT Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-50,146
Closed -$1.74M – 32
2020
Q4 		$1.74M Sell
50,146
-102
-0.2% -$2.88K 0.03% 702
2020
Q3 		$871K Buy
50,248
+2,404
+5% +$41.9K 0.02% 875
2020
Q2 		$786K Buy
47,844
+1,544
+3% +$23.5K 0.02% 921
2020
Q1 		$420K Hold
46,300
– – 0.01% 1047
2019
Q4 		$984K Buy
46,300
+640
+1% +$14.2K 0.02% 890
2019
Q3 		$1.05M Sell
45,660
-705
-2% -$16.1K 0.02% 832
2019
Q2 		$1.13M Buy
46,365
+109
+0.2% +$2.24K 0.02% 809
2019
Q1 		$599K Buy
46,256
+760
+2% +$13.3K 0.01% 1075
2018
Q4 		$685K Buy
45,496
+896
+2% +$23.2K 0.02% 942
2018
Q3 		$1.75M Buy
+44,600
New +$2.01M 0.04% 648

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mason Street Advisors's ADNT Position: Q1 2021 in Review

Mason Street Advisors sold out of Adient (ADNT) in Q1 2021, closing a stake of 50,146 shares — an estimated $1.74M sold.

Mason Street Advisors first reported a position in ADNT in Q3 2018 and held it in 10 quarters. The position peaked at $1.75M in Q3 2018. 301 funds tracked by Wall St. Rank hold ADNT as of Q1 2021.

  • Mason Street Advisors reported no remaining Adient position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 50,146 Adient shares in Q1 2021, an estimated $1.74M.
  • Mason Street Advisors first reported a position in Adient in Q3 2018 and held it in 10 quarters.
  • Mason Street Advisors's Adient position peaked at $1.75M in Q3 2018.
  • 301 funds tracked by Wall St. Rank held Adient as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.