Seven Eight Capital’s Adient ADNT Stock Holding History

Seven Eight Capital’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
2024 Q3	–	Sell	-89,392	Closed	-$2.21M	–	687
2024 Q2	$2.21M	Buy	89,392 +65,424	+273%	+$1.86M	0.23%	112
2024 Q1	$789K	Buy	+23,968	New	+$816K	0.08%	353
2023 Q4	–	Sell	-9,915	Closed	-$364K	–	598
2023 Q3	$364K	Buy	+9,915	New	+$395K	0.04%	456
2021 Q3	–	Sell	-7,488	Closed	-$338K	–	542
2021 Q2	$338K	Sell	7,488 -40,731	-84%	-$1.91M	0.05%	481
2021 Q1	$1.68M	Hold	48,219	–	–	0.39%	83
2020 Q4	$1.68M	Buy	+48,219	New	+$1.36M	0.38%	83
2020 Q2	–	Sell	-14,638	Closed	-$133K	–	308
2020 Q1	$133K	Buy	+14,638	New	+$295K	0.03%	423
2019 Q2	–	Sell	-20,314	Closed	-$263K	–	560
2019 Q1	$263K	Sell	20,314 -140,825	-87%	-$2.47M	0.01%	497
2018 Q4	$2.43M	Buy	161,139 +147,325	+1,066%	+$3.81M	0.14%	208
2018 Q3	$543K	Buy	+13,814	New	+$622K	0.03%	445
2017 Q3	–	Sell	-614	Closed	-$40K	–	429
2017 Q2	$40K	Buy	+614	New	+$41.8K	0.01%	493
2017 Q1	–	Sell	-11,314	Closed	-$663K	–	505
2016 Q4	$663K	Buy	+11,314	New	+$597K	0.13%	246

Other funds holding ADNT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's ADNT Position: Q3 2024 in Review

Seven Eight Capital sold out of Adient (ADNT) in Q3 2024, closing a stake of 89,392 shares — an estimated $2.21M sold.

Seven Eight Capital first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $2.43M in Q4 2018. 259 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

Seven Eight Capital reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 89,392 Adient shares in Q3 2024, an estimated $2.21M.
Seven Eight Capital first reported a position in Adient in Q4 2016 and held it in 12 quarters.
Seven Eight Capital's Adient position peaked at $2.43M in Q4 2018.
259 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.