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Vivid Financial Management’s Adient ADNT Stock Holding History

Vivid Financial 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
2021
Q4 		$616K Sell
12,864
-1,289
-9% -$57.8K 0.23% 53
2021
Q3 		$587K Sell
14,153
-1,993
-12% -$79.4K 0.24% 53
2021
Q2 		$730K Buy
16,146
+327
+2% +$15.3K 0.3% 47
2021
Q1 		$699K Sell
15,819
-2,333
-13% -$88.1K 0.32% 43
2020
Q4 		$631K Sell
18,152
-6,938
-28% -$196K 0.3% 52
2020
Q3 		$435K Buy
25,090
+3,735
+17% +$65.1K 0.27% 56
2020
Q2 		$351K Buy
+21,355
New +$325K 0.22% 56

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vivid Financial Management's ADNT Position: Q4 2021 in Review

Vivid Financial Management reduced its Adient (ADNT) stake by 9.1% in Q4 2021, selling an estimated $57.8K and leaving 12,864 shares worth $616K. The position accounts for 0.23% of the portfolio, ranked #53.

Vivid Financial Management first reported a position in ADNT in Q2 2020 and has held it in 7 quarters since. The position peaked at $730K in Q2 2021. 284 funds tracked by Wall St. Rank hold ADNT as of Q4 2021.

  • Vivid Financial Management held 12,864 shares of Adient worth $616K as of Q4 2021.
  • Vivid Financial Management sold 1,289 Adient shares in Q4 2021, an estimated $57.8K.
  • Adient made up 0.23% of Vivid Financial Management's portfolio in Q4 2021, its #53 holding.
  • Vivid Financial Management first reported a position in Adient in Q2 2020 and has held it in 7 quarters since.
  • Vivid Financial Management's Adient position peaked at $730K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Adient as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.