Wellington Management Group
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Wellington Management Group’s Adient ADNT Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-19,205
Closed -$787K – 1801
2023
Q1 		$787K Hold
19,205
– – ﹤0.01% 1730
2022
Q4 		$666K Buy
19,205
+1,794
+10% +$62.7K ﹤0.01% 1755
2022
Q3 		$483K Buy
+17,411
New +$565K ﹤0.01% 1812
2021
Q1 		– Sell
-1,304,341
Closed -$45.4M – 2085
2020
Q4 		$45.4M Sell
1,304,341
-159,476
-11% -$4.5M 0.01% 790
2020
Q3 		$25.4M Buy
1,463,817
+177,854
+14% +$3.1M 0.01% 896
2020
Q2 		$21.1M Buy
1,285,963
+56,211
+5% +$855K ﹤0.01% 913
2020
Q1 		$11.2M Buy
1,229,752
+415,259
+51% +$8.36M ﹤0.01% 1014
2019
Q4 		$17.3M Buy
814,493
+210,445
+35% +$4.67M ﹤0.01% 1025
2019
Q3 		$13.9M Sell
604,048
-79,966
-12% -$1.82M ﹤0.01% 1062
2019
Q2 		$16.6M Buy
684,014
+331,145
+94% +$6.81M ﹤0.01% 1059
2019
Q1 		$4.57M Buy
352,869
+124,904
+55% +$2.19M ﹤0.01% 1399
2018
Q4 		$3.43M Buy
+227,965
New +$5.9M ﹤0.01% 1487
2017
Q1 		– Sell
-19,171
Closed -$1.12M – 2232
2016
Q4 		$1.12M Buy
+19,171
New +$1.01M ﹤0.01% 1830

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group's ADNT Position: Q2 2023 in Review

Wellington Management Group sold out of Adient (ADNT) in Q2 2023, closing a stake of 19,205 shares — an estimated $787K sold.

Wellington Management Group first reported a position in ADNT in Q4 2016 and held it in 13 quarters. The position peaked at $45.4M in Q4 2020. 266 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

  • Wellington Management Group reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 19,205 Adient shares in Q2 2023, an estimated $787K.
  • Wellington Management Group first reported a position in Adient in Q4 2016 and held it in 13 quarters.
  • Wellington Management Group's Adient position peaked at $45.4M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.