Municipal Employees' Retirement System of Michigan’s Adient ADNT Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q1	–	Sell	-16,020	Closed	-$340K	–	1598
2019 Q4	$340K	Buy	16,020 +50	+0.3%	+$1.11K	0.01%	1212
2019 Q3	$367K	Sell	15,970 -110	-0.7%	-$2.51K	0.01%	1110
2019 Q2	$390K	Buy	16,080 +350	+2%	+$7.2K	0.03%	1108
2019 Q1	$204K	Sell	15,730 -5,140	-25%	-$90K	0.01%	1423
2018 Q4	$314K	Buy	+20,870	New	+$540K	0.02%	1267

Other funds holding ADNT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's ADNT Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Adient (ADNT) in Q1 2020, closing a stake of 16,020 shares — an estimated $340K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADNT in Q4 2018 and held it in 5 quarters. The position peaked at $390K in Q2 2019. 285 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 16,020 Adient shares in Q1 2020, an estimated $340K.
Municipal Employees' Retirement System of Michigan first reported a position in Adient in Q4 2018 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Adient position peaked at $390K in Q2 2019.
285 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.