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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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parametric Portfolio Associates's ADNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Adient (ADNT) stake by 11% in Q1 2022, buying an estimated $708K and bringing the position to 161,258 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Parametric Portfolio Associates first reported a position in ADNT in Q4 2016 and has held it in 22 quarters since. The position peaked at $23.2M in Q2 2021. 271 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

  • Parametric Portfolio Associates held 161,258 shares of Adient worth $6.57M as of Q1 2022.
  • Parametric Portfolio Associates bought 16,488 Adient shares in Q1 2022, an estimated $708K.
  • Adient made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1662 holding.
  • Parametric Portfolio Associates first reported a position in Adient in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Adient position peaked at $23.2M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.