NIT
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NumerixS Investment Technologies’s Adient ADNT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,100
Closed -$34K – 17
2020
Q2 		$34K Sell
2,100
-10,098
-83% -$154K 0.01% 870
2020
Q1 		$111K Buy
+12,198
New +$246K 0.06% 397
2019
Q2 		– Sell
-28,800
Closed -$374K – 1036
2019
Q1 		$374K Buy
28,800
+2,539
+10% +$44.5K 0.05% 451
2018
Q4 		$411K Buy
+26,261
New +$679K 0.13% 169
2017
Q4 		– Sell
-4,100
Closed -$344K – 1102
2017
Q3 		$344K Buy
+4,100
New +$291K 0.08% 339
2017
Q1 		– Sell
-11,200
Closed -$656K – 1139
2016
Q4 		$656K Buy
+11,200
New +$591K 0.08% 311

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NumerixS Investment Technologies's ADNT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Adient (ADNT) in Q3 2020, closing a stake of 2,100 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $656K in Q4 2016. 272 funds tracked by Wall St. Rank hold ADNT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Adient position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 Adient shares in Q3 2020, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Adient in Q4 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Adient position peaked at $656K in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Adient as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.