QS Investors’s Adient ADNT Stock Holding History

QS Investors’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 Q3	–	Sell	-300	Closed	-$5K	–	1173
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	1610
2020 Q1	$3K	Buy	+300	New	+$6.04K	﹤0.01%	1633
2019 Q4	–	Sell	-121,900	Closed	-$2.8M	–	1621
2019 Q3	$2.8M	Hold	121,900	–	–	0.03%	442
2019 Q2	$2.96M	Buy	+121,900	New	+$2.51M	0.03%	442
2019 Q1	–	Sell	-24	Closed	-$1K	–	1641
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1686
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1689
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1707
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	1707
2017 Q4	$2K	Hold	24	–	–	﹤0.01%	1677
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	1655
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	1663
2017 Q1	$2K	Hold	24	–	–	﹤0.01%	1698
2016 Q4	$1K	Buy	+24	New	+$1.27K	﹤0.01%	1521

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

QS Investors's ADNT Position: Q3 2020 in Review

QS Investors sold out of Adient (ADNT) in Q3 2020, closing a stake of 300 shares — an estimated $5K sold.

QS Investors first reported a position in ADNT in Q4 2016 and held it in 13 quarters. The position peaked at $2.96M in Q2 2019. 272 funds tracked by Wall St. Rank hold ADNT as of Q3 2020.

QS Investors reported no remaining Adient position as of Q3 2020 after selling out during the quarter.
QS Investors sold 300 Adient shares in Q3 2020, an estimated $5K.
QS Investors first reported a position in Adient in Q4 2016 and held it in 13 quarters.
QS Investors's Adient position peaked at $2.96M in Q2 2019.
272 funds tracked by Wall St. Rank held Adient as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.