Sarasin & Partners’s Adient ADNT Stock Holding History

Sarasin & Partners’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 Q1	–	Sell	-47,495	Closed	-$1.01M	–	110
2019 Q4	$1.01M	Hold	47,495	–	–	0.02%	116
2019 Q3	$1.09M	Hold	47,495	–	–	0.02%	118
2019 Q2	$1.15M	Hold	47,495	–	–	0.02%	118
2019 Q1	$616K	Hold	47,495	–	–	0.01%	111
2018 Q4	$715K	Sell	47,495 -9	-0%	-$233	0.02%	109
2018 Q3	$1.87M	Buy	+47,504	New	+$2.14M	0.04%	105

Other funds holding ADNT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Sarasin & Partners's ADNT Position: Q1 2020 in Review

Sarasin & Partners sold out of Adient (ADNT) in Q1 2020, closing a stake of 47,495 shares — an estimated $1.01M sold.

Sarasin & Partners first reported a position in ADNT in Q3 2018 and held it in 6 quarters. The position peaked at $1.87M in Q3 2018. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Sarasin & Partners reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
Sarasin & Partners sold 47,495 Adient shares in Q1 2020, an estimated $1.01M.
Sarasin & Partners first reported a position in Adient in Q3 2018 and held it in 6 quarters.
Sarasin & Partners's Adient position peaked at $1.87M in Q3 2018.
284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.