Ninety One (UK)
ADNT icon

Ninety One (UK)’s Adient ADNT Stock Holding History

Ninety One (UK)’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
2024
Q2 		– Sell
-608,778
Closed -$20M – 188
2024
Q1 		$20M Sell
608,778
-23,407
-4% -$797K 0.06% 134
2023
Q4 		$23M Sell
632,185
-29,985
-5% -$1.03M 0.07% 121
2023
Q3 		$24.3M Sell
662,170
-426,005
-39% -$17M 0.08% 116
2023
Q2 		$41.7M Sell
1,088,175
-64,938
-6% -$2.4M 0.12% 107
2023
Q1 		$47.2M Sell
1,153,113
-275,514
-19% -$11.5M 0.15% 97
2022
Q4 		$49.6M Sell
1,428,627
-371,405
-21% -$13M 0.16% 94
2022
Q3 		$50M Sell
1,800,032
-150,700
-8% -$4.89M 0.16% 95
2022
Q2 		$57.8M Sell
1,950,732
-99,999
-5% -$3.36M 0.17% 96
2022
Q1 		$83.6M Sell
2,050,731
-61,028
-3% -$2.62M 0.21% 87
2021
Q4 		$101M Buy
2,111,759
+30,053
+1% +$1.35M 0.24% 92
2021
Q3 		$86.3M Sell
2,081,706
-77,109
-4% -$3.07M 0.22% 101
2021
Q2 		$97.6M Sell
2,158,815
-21,802
-1% -$1.02M 0.25% 100
2021
Q1 		$96.4M Sell
2,180,617
-13,431
-0.6% -$507K 0.27% 95
2020
Q4 		$76.3M Buy
2,194,048
+78,822
+4% +$2.22M 0.23% 99
2020
Q3 		$36.7M Sell
2,115,226
-23,115
-1% -$403K 0.13% 118
2020
Q2 		$35.1M Sell
2,138,341
-603,483
-22% -$9.18M 0.12% 116
2020
Q1 		$24.9M Buy
2,741,824
+244,871
+10% +$4.93M 0.1% 123
2019
Q4 		$53.1M Buy
+2,496,953
New +$55.4M 0.18% 100

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ninety One (UK)'s ADNT Position: Q2 2024 in Review

Ninety One (UK) sold out of Adient (ADNT) in Q2 2024, closing a stake of 608,778 shares — an estimated $20M sold.

Ninety One (UK) first reported a position in ADNT in Q4 2019 and held it in 18 quarters. The position peaked at $101M in Q4 2021. 278 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • Ninety One (UK) reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
  • Ninety One (UK) sold 608,778 Adient shares in Q2 2024, an estimated $20M.
  • Ninety One (UK) first reported a position in Adient in Q4 2019 and held it in 18 quarters.
  • Ninety One (UK)'s Adient position peaked at $101M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Ninety One (UK)'s 13F filing for Q2 2024, filed 22 Jul 2024.