Proffitt & Goodson’s Adient ADNT Stock Holding History

Proffitt & Goodson’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
2021 Q3	–	Sell	-87	Closed	-$4K	–	244
2021 Q2	$4K	Sell	87 -5	-5%	-$234	﹤0.01%	240
2021 Q1	$4K	Hold	92	–	–	﹤0.01%	233
2020 Q4	$3K	Buy	92 +7	+8%	+$197	﹤0.01%	229
2020 Q3	$1K	Hold	85	–	–	﹤0.01%	262
2020 Q2	$1K	Hold	85	–	–	﹤0.01%	274
2020 Q1	$1K	Hold	85	–	–	﹤0.01%	211
2019 Q4	$2K	Hold	85	–	–	﹤0.01%	203
2019 Q3	$2K	Hold	85	–	–	﹤0.01%	194
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	188
2019 Q1	$1K	Hold	85	–	–	﹤0.01%	199
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	170
2018 Q3	$3K	Buy	+85	New	+$3.83K	﹤0.01%	126

Other funds holding ADNT

Fidelity Investments

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return