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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
2021
Q3 		– Sell
-35,000
Closed -$1.58M – 343
2021
Q2 		$1.58M Sell
35,000
-25,000
-42% -$1.17M 0.02% 333
2021
Q1 		$2.65M Buy
60,000
+10,000
+20% +$378K 0.03% 287
2020
Q4 		$1.74M Buy
+50,000
New +$1.41M 0.03% 295

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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. 248 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.
  • 248 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.