Vectors Research Management’s Adient ADNT Stock Holding History

Vectors Research 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 Q3	–	Sell	-62	Closed	-$2K	–	141
2022 Q2	$2K	Buy	62 +1	+2%	+$34	﹤0.01%	460
2022 Q1	$2K	Sell	61 -85	-58%	-$3.65K	﹤0.01%	430
2021 Q4	$7K	Hold	146	–	–	﹤0.01%	462
2021 Q3	$6K	Hold	146	–	–	﹤0.01%	396
2021 Q2	$7K	Hold	146	–	–	﹤0.01%	414
2021 Q1	$6K	Sell	146 -3	-2%	-$113	﹤0.01%	369
2020 Q4	$5K	Sell	149 -20	-12%	-$564	﹤0.01%	371
2020 Q3	$3K	Buy	169 +12	+8%	+$209	﹤0.01%	364
2020 Q2	$3K	Sell	157 -16	-9%	-$243	﹤0.01%	369
2020 Q1	$2K	Sell	173 -12	-6%	-$242	﹤0.01%	417
2019 Q4	$4K	Buy	185 +19	+11%	+$421	﹤0.01%	430
2019 Q3	$4K	Hold	166	–	–	﹤0.01%	359
2019 Q2	$4K	Hold	166	–	–	﹤0.01%	328
2019 Q1	$2K	Hold	166	–	–	﹤0.01%	375
2018 Q4	$2K	Hold	166	–	–	﹤0.01%	589
2018 Q3	$8K	Buy	+166	New	+$7.48K	﹤0.01%	337

Other funds holding ADNT

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return