Next Financial Group’s Adient ADNT Stock Holding History

Next Financial Group’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 Q4	$1K	Buy	+14	New	+$628	﹤0.01%	2684
2020 Q4	–	Sell	-26	Closed	–	–	2336
2020 Q3	$0	Buy	+26	New	+$453	﹤0.01%	2175
2020 Q1	–	Sell	-84	Closed	-$2K	–	2102
2019 Q4	$2K	Sell	84 -336	-80%	-$7.45K	﹤0.01%	2133
2019 Q3	$10K	Hold	420	–	–	﹤0.01%	1694
2019 Q2	$10K	Buy	420 +79	+23%	+$1.63K	﹤0.01%	1673
2019 Q1	$4K	Sell	341 -2	-0.6%	-$35	﹤0.01%	1283
2018 Q4	$5K	Sell	343 -9	-3%	-$233	﹤0.01%	1531
2018 Q3	$14K	Buy	+352	New	+$15.9K	0.01%	888
2017 Q4	–	Sell	-725	Closed	-$61K	–	292
2017 Q3	$61K	Buy	+725	New	+$51.4K	0.02%	645
2017 Q2	–	Sell	-788	Closed	-$58K	–	1892
2017 Q1	$58K	Sell	788 -108	-12%	-$7.1K	0.02%	667
2016 Q4	$53K	Buy	+896	New	+$47.3K	0.01%	934

Other funds holding ADNT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Next Financial Group's ADNT Position: Q4 2021 in Review

Next Financial Group opened a new position in Adient (ADNT) in Q4 2021: 14 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2684 among its holdings. This is a return to the name: Next Financial Group previously reported a position in ADNT as recently as Q3 2020.

Next Financial Group first reported a position in ADNT in Q4 2016 and has held it in 11 quarters since. The position peaked at $61K in Q3 2017. 284 funds tracked by Wall St. Rank hold ADNT as of Q4 2021.

Next Financial Group held 14 shares of Adient worth $1K as of Q4 2021.
Adient was a new Next Financial Group position in Q4 2021.
Adient made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2684 holding.
Next Financial Group first reported a position in Adient in Q4 2016 and has held it in 11 quarters since.
Next Financial Group's Adient position peaked at $61K in Q3 2017.
284 funds tracked by Wall St. Rank held Adient as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.