Tortoise Investment Management’s Adient ADNT Stock Holding History

Tortoise Investment 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
2020 Q1	–	Sell	-25	Closed	-$1K	–	541
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	554
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	557
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	585
2019 Q1	$0	Hold	25	–	–	﹤0.01%	626
2018 Q4	$0	Buy	+25	New	+$647	﹤0.01%	543
2018 Q3	–	Sell	-132	Closed	-$6K	–	546
2018 Q2	$6K	Hold	132	–	–	﹤0.01%	450
2018 Q1	$8K	Hold	132	–	–	﹤0.01%	407
2017 Q4	$10K	Hold	132	–	–	﹤0.01%	388
2017 Q3	$11K	Hold	132	–	–	﹤0.01%	350
2017 Q2	$9K	Hold	132	–	–	﹤0.01%	361
2017 Q1	$10K	Hold	132	–	–	﹤0.01%	327
2016 Q4	$8K	Buy	+132	New	+$6.97K	﹤0.01%	349

Other funds holding ADNT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LBA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tortoise Investment Management's ADNT Position: Q1 2020 in Review

Tortoise Investment Management sold out of Adient (ADNT) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

Tortoise Investment Management first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $11K in Q3 2017. 285 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Tortoise Investment Management reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
Tortoise Investment Management sold 25 Adient shares in Q1 2020, an estimated $1K.
Tortoise Investment Management first reported a position in Adient in Q4 2016 and held it in 12 quarters.
Tortoise Investment Management's Adient position peaked at $11K in Q3 2017.
285 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.