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Paloma Partners’s Adient ADNT Stock Holding History

Paloma Partners’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
Q1 		– Sell
-9,122
Closed -$317K – 1991
2020
Q4 		$317K Buy
+9,122
New +$257K 0.01% 1129
2020
Q3 		– Sell
-22,620
Closed -$371K – 2024
2020
Q2 		$371K Sell
22,620
-12,680
-36% -$193K 0.01% 1372
2020
Q1 		$320K Buy
35,300
+433
+1% +$8.72K 0.02% 655
2019
Q4 		$741K Buy
34,867
+24,907
+250% +$552K 0.01% 1139
2019
Q3 		$229K Buy
+9,960
New +$227K ﹤0.01% 1685
2019
Q2 		– Sell
-55,146
Closed -$714K – 1684
2019
Q1 		$714K Buy
+55,146
New +$965K 0.02% 892
2018
Q4 		– Sell
-45,735
Closed -$1.8M – 1227
2018
Q3 		$1.8M Buy
+45,735
New +$2.06M 0.03% 498
2018
Q2 		– Sell
-24,968
Closed -$1.49M – 1579
2018
Q1 		$1.49M Buy
24,968
+13,468
+117% +$898K 0.02% 750
2017
Q4 		$905K Buy
11,500
+6,094
+113% +$492K 0.01% 1082
2017
Q3 		$454K Buy
+5,406
New +$383K 0.01% 1578

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return