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Scopus Asset Management’s Adient ADNT Stock Holding History

Scopus 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
2022
Q2 		– Sell
-150,000
Closed -$6.12M – 158
2022
Q1 		$6.12M Buy
150,000
+50,000
+50% +$2.15M 0.15% 175
2021
Q4 		$4.79M Buy
+100,000
New +$4.49M 0.1% 200
2019
Q1 		– Sell
-100,000
Closed -$1.51M – 141
2018
Q4 		$1.51M Sell
100,000
-200,000
-67% -$5.17M 0.1% 106
2018
Q3 		$11.8M Buy
300,000
+100,000
+50% +$4.51M 0.16% 140
2018
Q2 		$9.84M Buy
200,000
+100,000
+100% +$5.67M 0.09% 212
2018
Q1 		$5.98M Buy
+100,000
New +$6.67M 0.06% 232

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Scopus Asset Management's ADNT Position: Q3 2022 in Review

Scopus Asset Management sold out of Adient (ADNT) in Q3 2022, closing a stake of 60,000 shares — an estimated $1.78M sold.

Scopus Asset Management first reported a position in ADNT in Q4 2020 and held it in 5 quarters. The position peaked at $9.26M in Q4 2020. 247 funds tracked by Wall St. Rank hold ADNT as of Q3 2022.

  • Scopus Asset Management reported no remaining Adient position as of Q3 2022 after selling out during the quarter.
  • Scopus Asset Management sold 60,000 Adient shares in Q3 2022, an estimated $1.78M.
  • Scopus Asset Management first reported a position in Adient in Q4 2020 and held it in 5 quarters.
  • Scopus Asset Management's Adient position peaked at $9.26M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Adient as of Q3 2022.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.