QAM
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QCI Asset Management’s Adient ADNT Stock Holding History

QCI Asset 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
Q2 		– Sell
-2
Closed – – 137
2020
Q1 		$0 Hold
2
– – ﹤0.01% 590
2019
Q4 		$0 Hold
2
– – ﹤0.01% 596
2019
Q3 		$0 Hold
2
– – ﹤0.01% 589
2019
Q2 		$0 Hold
2
– – ﹤0.01% 629
2019
Q1 		$0 Hold
2
– – ﹤0.01% 613
2018
Q4 		$0 Hold
2
– – ﹤0.01% 623
2018
Q3 		$0 Sell
2
-3
-60% -$135 ﹤0.01% 592
2018
Q2 		$0 Hold
5
– – ﹤0.01% 562
2018
Q1 		$0 Hold
5
– – ﹤0.01% 588
2017
Q4 		$0 Hold
5
– – ﹤0.01% 605
2017
Q3 		$0 Hold
5
– – ﹤0.01% 549
2017
Q2 		$0 Hold
5
– – ﹤0.01% 642
2017
Q1 		$0 Hold
5
– – ﹤0.01% 556
2016
Q4 		$0 Buy
+5
New +$264 ﹤0.01% 522

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

QCI Asset Management's ADNT Position: Q2 2020 in Review

QCI Asset Management sold out of Adient (ADNT) in Q2 2020, closing a stake of 2 shares.

QCI Asset Management first reported a position in ADNT in Q4 2016 and held it in 14 quarters. The position peaked at $0 in Q1 2020. 284 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

  • QCI Asset Management reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 2 Adient shares in Q2 2020.
  • QCI Asset Management first reported a position in Adient in Q4 2016 and held it in 14 quarters.
  • QCI Asset Management's Adient position peaked at $0 in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.