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Tradewinds Capital Management’s Adient ADNT Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-8
Closed – – 436
2022
Q1 		$0 Hold
8
– – ﹤0.01% 771
2021
Q4 		$0 Hold
8
– – ﹤0.01% 767
2021
Q3 		$0 Hold
8
– – ﹤0.01% 750
2021
Q2 		$0 Hold
8
– – ﹤0.01% 766
2021
Q1 		$0 Hold
8
– – ﹤0.01% 739
2020
Q4 		$0 Hold
8
– – ﹤0.01% 679
2020
Q3 		$0 Hold
8
– – ﹤0.01% 660
2020
Q2 		$0 Hold
8
– – ﹤0.01% 651
2020
Q1 		$0 Sell
8
-2
-20% -$40 ﹤0.01% 644
2019
Q4 		$0 Buy
10
+2
+25% +$44 ﹤0.01% 668
2019
Q3 		$0 Hold
8
– – ﹤0.01% 608
2019
Q2 		$0 Sell
8
-14
-64% -$288 ﹤0.01% 600
2019
Q1 		$0 Hold
22
– – ﹤0.01% 598
2018
Q4 		$0 Sell
22
-33
-60% -$854 ﹤0.01% 619
2018
Q3 		$2K Hold
55
– – ﹤0.01% 559
2018
Q2 		$3K Sell
55
-7
-11% -$397 ﹤0.01% 525
2018
Q1 		$4K Hold
62
– – ﹤0.01% 490
2017
Q4 		$5K Hold
62
– – ﹤0.01% 494
2017
Q3 		$5K Hold
62
– – ﹤0.01% 479
2017
Q2 		$4K Buy
+62
New +$4.22K ﹤0.01% 496
2017
Q1 		– Sell
-66
Closed -$4K – 670
2016
Q4 		$4K Buy
+66
New +$3.48K ﹤0.01% 454

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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 $3.38T AUM 44.17% 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

Tradewinds Capital Management's ADNT Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Adient (ADNT) in Q2 2022, closing a stake of 8 shares.

Tradewinds Capital Management first reported a position in ADNT in Q4 2016 and held it in 21 quarters. The position peaked at $5K in Q4 2017. 258 funds tracked by Wall St. Rank hold ADNT as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Adient position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 8 Adient shares in Q2 2022.
  • Tradewinds Capital Management first reported a position in Adient in Q4 2016 and held it in 21 quarters.
  • Tradewinds Capital Management's Adient position peaked at $5K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Adient as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.