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Sandbar Asset Management’s Adient ADNT Stock Holding History

Sandbar 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
2021
Q3 		– Sell
-128,899
Closed -$5.83M – 56
2021
Q2 		$5.83M Sell
128,899
-119,071
-48% -$5.57M 0.63% 41
2021
Q1 		$11M Buy
+247,970
New +$9.36M 1.45% 33

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sandbar Asset Management's ADNT Position: Q3 2021 in Review

Sandbar Asset Management sold out of Adient (ADNT) in Q3 2021, closing a stake of 128,899 shares — an estimated $5.83M sold.

Sandbar Asset Management first reported a position in ADNT in Q1 2021 and held it in 2 quarters. The position peaked at $11M in Q1 2021. 271 funds tracked by Wall St. Rank hold ADNT as of Q3 2021.

  • Sandbar Asset Management reported no remaining Adient position as of Q3 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 128,899 Adient shares in Q3 2021, an estimated $5.83M.
  • Sandbar Asset Management first reported a position in Adient in Q1 2021 and held it in 2 quarters.
  • Sandbar Asset Management's Adient position peaked at $11M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Adient as of Q3 2021.

Based on Sandbar Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.