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Sapience Investments’s Adient ADNT Stock Holding History

Sapience Investments’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
Q2 		– Sell
-169,070
Closed -$6.89M – 86
2022
Q1 		$6.89M Sell
169,070
-24,860
-13% -$1.07M 0.84% 64
2021
Q4 		$9.29M Sell
193,930
-86,230
-31% -$3.87M 1.06% 56
2021
Q3 		$11.6M Buy
280,160
+22,920
+9% +$913K 1.38% 42
2021
Q2 		$11.6M Sell
257,240
-8,250
-3% -$386K 1.44% 30
2021
Q1 		$11.7M Sell
265,490
-23,550
-8% -$889K 1.47% 30
2020
Q4 		$10.1M Sell
289,040
-32,200
-10% -$908K 1.4% 30
2020
Q3 		$5.57M Buy
321,240
+82,100
+34% +$1.43M 0.99% 55
2020
Q2 		$3.93M Sell
239,140
-3,400
-1% -$51.7K 0.72% 65
2020
Q1 		$2.2M Buy
242,540
+16,750
+7% +$337K 0.49% 74
2019
Q4 		$4.8M Sell
225,790
-15,770
-7% -$350K 0.67% 57
2019
Q3 		$5.55M Sell
241,560
-45,060
-16% -$1.03M 0.77% 53
2019
Q2 		$6.96M Buy
+286,620
New +$5.9M 0.95% 46
2019
Q1 		– Sell
-53,100
Closed -$800K – 83
2018
Q4 		$800K Sell
53,100
-278,205
-84% -$7.2M 0.13% 82
2018
Q3 		$13M Buy
331,305
+288,455
+673% +$13M 1.59% 22
2018
Q2 		$2.11M Buy
+42,850
New +$2.43M 0.28% 69

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapience Investments's ADNT Position: Q2 2022 in Review

Sapience Investments sold out of Adient (ADNT) in Q2 2022, closing a stake of 169,070 shares — an estimated $6.89M sold.

Sapience Investments first reported a position in ADNT in Q2 2018 and held it in 15 quarters. The position peaked at $13M in Q3 2018. 258 funds tracked by Wall St. Rank hold ADNT as of Q2 2022.

  • Sapience Investments reported no remaining Adient position as of Q2 2022 after selling out during the quarter.
  • Sapience Investments sold 169,070 Adient shares in Q2 2022, an estimated $6.89M.
  • Sapience Investments first reported a position in Adient in Q2 2018 and held it in 15 quarters.
  • Sapience Investments's Adient position peaked at $13M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Adient as of Q2 2022.

Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.