North Star Investment Management’s Adient ADNT Stock Holding History

North Star Investment Management’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
2023 Q4	–	Sell	-2	Closed	-$73	–	1191
2023 Q3	$73	Hold	2	–	–	﹤0.01%	1259
2023 Q2	$77	Hold	2	–	–	﹤0.01%	1271
2023 Q1	$82	Hold	2	–	–	﹤0.01%	1285
2022 Q4	$69	Hold	2	–	–	﹤0.01%	1300
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1129
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1130
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1143
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1170
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1120
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1092
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1050
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1016
2020 Q3	$0	Hold	2	–	–	﹤0.01%	999
2020 Q2	$0	Hold	2	–	–	﹤0.01%	968
2020 Q1	$0	Hold	2	–	–	﹤0.01%	993
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1035
2019 Q3	$0	Buy	+2	New	+$46	﹤0.01%	1087
2019 Q2	–	Sell	-2	Closed	–	–	395
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1055
2018 Q4	$0	Sell	2 -20	-91%	-$517	﹤0.01%	1046
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	1040
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1057
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1038
2017 Q4	$2K	Sell	22 -14	-39%	-$1.13K	﹤0.01%	989
2017 Q3	$3K	Hold	36	–	–	﹤0.01%	976
2017 Q2	$2K	Sell	36 -3	-8%	-$204	﹤0.01%	1000
2017 Q1	$3K	Buy	+39	New	+$2.56K	﹤0.01%	929

Other funds holding ADNT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

North Star Investment Management's ADNT Position: Q4 2023 in Review

North Star Investment Management sold out of Adient (ADNT) in Q4 2023, closing a stake of 2 shares — an estimated $73 sold.

North Star Investment Management first reported a position in ADNT in Q1 2017 and held it in 26 quarters. The position peaked at $3K in Q3 2017. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

North Star Investment Management reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 2 Adient shares in Q4 2023, an estimated $73.
North Star Investment Management first reported a position in Adient in Q1 2017 and held it in 26 quarters.
North Star Investment Management's Adient position peaked at $3K in Q3 2017.
302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.