Primecap Management

Primecap Management’s Adient ADNT Stock Holding History

Primecap Management’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 Q4	–	Sell	-3,820	Closed	-$66K	–	320
2020 Q3	$66K	Buy	+3,820	New	+$66.6K	﹤0.01%	311
2020 Q1	–	Sell	-73,520	Closed	-$1.56M	–	294
2019 Q4	$1.56M	Hold	73,520	–	–	﹤0.01%	282
2019 Q3	$1.69M	Hold	73,520	–	–	﹤0.01%	275
2019 Q2	$1.78M	Hold	73,520	–	–	﹤0.01%	280
2019 Q1	$953K	Hold	73,520	–	–	﹤0.01%	286
2018 Q4	$1.11M	Sell	73,520 -40,050	-35%	-$1.04M	﹤0.01%	280
2018 Q3	$4.46M	Hold	113,570	–	–	﹤0.01%	267
2018 Q2	$5.59M	Hold	113,570	–	–	﹤0.01%	253
2018 Q1	$6.79M	Hold	113,570	–	–	0.01%	247
2017 Q4	$8.94M	Hold	113,570	–	–	0.01%	235
2017 Q3	$9.54M	Hold	113,570	–	–	0.01%	229
2017 Q2	$7.42M	Sell	113,570 -300	-0.3%	-$20.4K	0.01%	240
2017 Q1	$8.28M	Hold	113,870	–	–	0.01%	237
2016 Q4	$6.67M	Buy	+113,870	New	+$6.01M	0.01%	239

Other funds holding ADNT

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

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

Fidelity Investments

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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