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 $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Primecap Management's ADNT Position: Q4 2020 in Review

Primecap Management sold out of Adient (ADNT) in Q4 2020, closing a stake of 3,820 shares — an estimated $66K sold.

Primecap Management first reported a position in ADNT in Q4 2016 and held it in 14 quarters. The position peaked at $9.54M in Q3 2017. 300 funds tracked by Wall St. Rank hold ADNT as of Q4 2020.

Primecap Management reported no remaining Adient position as of Q4 2020 after selling out during the quarter.
Primecap Management sold 3,820 Adient shares in Q4 2020, an estimated $66K.
Primecap Management first reported a position in Adient in Q4 2016 and held it in 14 quarters.
Primecap Management's Adient position peaked at $9.54M in Q3 2017.
300 funds tracked by Wall St. Rank held Adient as of Q4 2020.

Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.