Parametric Portfolio Associates’s Adient ADNT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$6.57M	Buy	161,258 +16,488	+11%	+$708K	﹤0.01%	1662
2021 Q4	$6.93M	Buy	144,770 +50,393	+53%	+$2.26M	﹤0.01%	1640
2021 Q3	$3.91M	Sell	94,377 -419,310	-82%	-$16.7M	﹤0.01%	2003
2021 Q2	$23.2M	Buy	513,687 +107,549	+26%	+$5.03M	0.01%	888
2021 Q1	$18M	Sell	406,138 -27,039	-6%	-$1.02M	0.01%	1226
2020 Q4	$15.1M	Buy	433,177 +153,306	+55%	+$4.32M	0.01%	1263
2020 Q3	$4.85M	Sell	279,871 -22,925	-8%	-$399K	﹤0.01%	1921
2020 Q2	$4.97M	Sell	302,796 -160,022	-35%	-$2.43M	﹤0.01%	1884
2020 Q1	$4.2M	Sell	462,818 -92,040	-17%	-$1.85M	﹤0.01%	1860
2019 Q4	$11.8M	Buy	554,858 +35,919	+7%	+$797K	0.01%	1384
2019 Q3	$11.9M	Sell	518,939 -4,355	-0.8%	-$99.3K	0.01%	1311
2019 Q2	$12.7M	Buy	523,294 +64,508	+14%	+$1.33M	0.01%	1266
2019 Q1	$5.95M	Buy	458,786 +94,900	+26%	+$1.66M	0.01%	1851
2018 Q4	$5.48M	Buy	363,886 +204,672	+129%	+$5.29M	0.01%	1795
2018 Q3	$6.26M	Buy	159,214 +30,397	+24%	+$1.37M	0.01%	1833
2018 Q2	$6.34M	Sell	128,817 -51,684	-29%	-$2.93M	0.01%	1765
2018 Q1	$10.8M	Sell	180,501 -19,136	-10%	-$1.28M	0.01%	1274
2017 Q4	$15.7M	Buy	199,637 +47,101	+31%	+$3.8M	0.02%	956
2017 Q3	$12.8M	Buy	152,536 +17,710	+13%	+$1.26M	0.01%	1037
2017 Q2	$8.81M	Sell	134,826 -5,546	-4%	-$377K	0.01%	1280
2017 Q1	$10.2M	Buy	140,372 +13,027	+10%	+$856K	0.02%	1125
2016 Q4	$7.46M	Buy	+127,345	New	+$6.72M	0.01%	1280

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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

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

Dimensional Fund Advisors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return