Pendal Group’s Adient ADNT Stock Holding History

Pendal Group’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 Q1	–	Sell	-3,603	Closed	-$76.6K	–	427
2019 Q4	$76.6K	Buy	+3,603	New	+$79.9K	﹤0.01%	428

Other funds holding ADNT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Pendal Group's ADNT Position: Q1 2020 in Review

Pendal Group sold out of Adient (ADNT) in Q1 2020, closing a stake of 3,603 shares — an estimated $76.6K sold.

Pendal Group first reported a position in ADNT in Q4 2019 and held it in 1 quarter. The position peaked at $76.6K in Q4 2019. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Pendal Group reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
Pendal Group sold 3,603 Adient shares in Q1 2020, an estimated $76.6K.
Pendal Group first reported a position in Adient in Q4 2019 and held it in 1 quarter.
Pendal Group's Adient position peaked at $76.6K in Q4 2019.
284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.