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 $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Tarbox Family Office's ADNT Position: Q2 2020 in Review

Tarbox Family Office sold out of Adient (ADNT) in Q2 2020, closing a stake of 13 shares.

Tarbox Family Office first reported a position in ADNT in Q1 2017 and held it in 13 quarters. The position peaked at $3K in Q4 2019. 285 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Tarbox Family Office reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 13 Adient shares in Q2 2020.
Tarbox Family Office first reported a position in Adient in Q1 2017 and held it in 13 quarters.
Tarbox Family Office's Adient position peaked at $3K in Q4 2019.
285 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.