Robbins Farley’s Adient ADNT Stock Holding History

Robbins Farley’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
2023 Q4	–	Sell	-3	Closed	-$111	–	176
2023 Q3	$111	Buy	+3	New	+$120	﹤0.01%	175
2023 Q2	–	Sell	-3	Closed	-$123	–	163
2023 Q1	$123	Buy	+3	New	+$125	﹤0.01%	185

Other funds holding ADNT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Robbins Farley's ADNT Position: Q4 2023 in Review

Robbins Farley sold out of Adient (ADNT) in Q4 2023, closing a stake of 3 shares — an estimated $111 sold.

Robbins Farley first reported a position in ADNT in Q1 2023 and held it in 2 quarters. The position peaked at $123 in Q1 2023. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

Robbins Farley reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
Robbins Farley sold 3 Adient shares in Q4 2023, an estimated $111.
Robbins Farley first reported a position in Adient in Q1 2023 and held it in 2 quarters.
Robbins Farley's Adient position peaked at $123 in Q1 2023.
302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.