Tarbox Family Office’s Adient ADNT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-13	Closed	–	–	1150
2020 Q1	$0	Sell	13 -113	-90%	-$2.28K	﹤0.01%	1105
2019 Q4	$3K	Buy	126 +111	+740%	+$2.46K	﹤0.01%	623
2019 Q3	$0	Hold	15	–	–	﹤0.01%	1086
2019 Q2	$0	Buy	15 +2	+15%	+$41	﹤0.01%	1093
2019 Q1	$0	Hold	13	–	–	﹤0.01%	614
2018 Q4	$0	Sell	13 -27	-68%	-$698	﹤0.01%	611
2018 Q3	$2K	Sell	40 -11	-22%	-$496	﹤0.01%	488
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	426
2018 Q1	$3K	Buy	51 +13	+34%	+$867	﹤0.01%	437
2017 Q4	$3K	Hold	38	–	–	﹤0.01%	432
2017 Q3	$3K	Hold	38	–	–	﹤0.01%	434
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	455
2017 Q1	$3K	Buy	+38	New	+$2.5K	﹤0.01%	425

Other funds holding ADNT

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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