Red Cedar Capital’s Adient ADNT Stock Holding History

Red Cedar Capital’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
2022 Q4	$7K	Hold	210	–	–	﹤0.01%	140
2022 Q3	$6K	Hold	210	–	–	﹤0.01%	141
2022 Q2	$6K	Hold	210	–	–	﹤0.01%	134
2022 Q1	$9K	Hold	210	–	–	0.01%	126
2021 Q4	$10K	Hold	210	–	–	0.01%	120
2021 Q3	$9K	Hold	210	–	–	0.01%	113
2021 Q2	$9K	Hold	210	–	–	0.01%	117
2021 Q1	$9K	Hold	210	–	–	0.01%	116
2020 Q4	$7K	Hold	210	–	–	0.01%	114
2020 Q3	$4K	Hold	210	–	–	﹤0.01%	117
2020 Q2	$3K	Hold	210	–	–	﹤0.01%	124
2020 Q1	$2K	Hold	210	–	–	﹤0.01%	127
2019 Q4	$5K	Hold	210	–	–	﹤0.01%	121
2019 Q3	$5K	Hold	210	–	–	﹤0.01%	123
2019 Q2	$5K	Hold	210	–	–	﹤0.01%	128
2019 Q1	$3K	Hold	210	–	–	﹤0.01%	133
2018 Q4	$3K	Hold	210	–	–	﹤0.01%	129
2018 Q3	$8K	Hold	210	–	–	0.01%	122
2018 Q2	$10K	Buy	+210	New	+$11.9K	0.01%	119

Other funds holding ADNT

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Red Cedar Capital's ADNT Position: Q4 2022 in Review

Red Cedar Capital held its Adient (ADNT) position steady in Q4 2022 at 210 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Red Cedar Capital first reported a position in ADNT in Q2 2018 and has held it in 19 quarters since. The position peaked at $10K in Q4 2021. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

Red Cedar Capital held 210 shares of Adient worth $7K as of Q4 2022.
Red Cedar Capital left its Adient share count unchanged in Q4 2022.
Adient made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #140 holding.
Red Cedar Capital first reported a position in Adient in Q2 2018 and has held it in 19 quarters since.
Red Cedar Capital's Adient position peaked at $10K in Q4 2021.
273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.