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World Asset Management’s Adient ADNT Stock Holding History

World Asset 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
Q3 		$260K Sell
6,272
-1,098
-15% -$43.8K 0.03% 698
2021
Q2 		$333K Sell
7,370
-1,274
-15% -$59.6K 0.03% 617
2021
Q1 		$401K Sell
8,644
-682
-7% -$25.8K 0.04% 538
2020
Q4 		$324K Sell
9,326
-2,348
-20% -$66.2K 0.03% 595
2020
Q3 		$202K Sell
11,674
-799
-6% -$13.9K 0.02% 726
2020
Q2 		$205K Sell
12,473
-928
-7% -$14.1K 0.02% 702
2020
Q1 		$122K Sell
13,401
-793
-6% -$16K 0.01% 835
2019
Q4 		$302K Sell
14,194
-474
-3% -$10.5K 0.01% 801
2019
Q3 		$337K Buy
14,668
+1,653
+13% +$37.7K 0.02% 791
2019
Q2 		$316K Buy
13,015
+1,401
+12% +$28.8K 0.02% 824
2019
Q1 		$151K Buy
+11,614
New +$203K 0.01% 1102
2018
Q4 		– Sell
-6,420
Closed -$252K – 1105
2018
Q3 		$252K Buy
6,420
+2,354
+58% +$106K 0.01% 1028
2018
Q2 		$200K Buy
4,066
+15
+0.4% +$851 0.01% 1188
2018
Q1 		$242K Sell
4,051
-537
-12% -$35.8K 0.01% 1115
2017
Q4 		$361K Buy
4,588
+210
+5% +$16.9K 0.01% 1031
2017
Q3 		$368K Buy
4,378
+459
+12% +$32.5K 0.01% 1024
2017
Q2 		$256K Buy
3,919
+227
+6% +$15.4K 0.01% 1208
2017
Q1 		$268K Buy
3,692
+254
+7% +$16.7K 0.01% 1125
2016
Q4 		$201K Buy
+3,438
New +$182K 0.01% 1248

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $3.37T AUM 44.26% 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

World Asset Management's ADNT Position: Q3 2021 in Review

World Asset Management reduced its Adient (ADNT) stake by 15% in Q3 2021, selling an estimated $43.8K and leaving 6,272 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #698.

World Asset Management first reported a position in ADNT in Q4 2016 and has held it in 19 quarters since. The position peaked at $401K in Q1 2021. 271 funds tracked by Wall St. Rank hold ADNT as of Q3 2021.

  • World Asset Management held 6,272 shares of Adient worth $260K as of Q3 2021.
  • World Asset Management sold 1,098 Adient shares in Q3 2021, an estimated $43.8K.
  • Adient made up 0.03% of World Asset Management's portfolio in Q3 2021, its #698 holding.
  • World Asset Management first reported a position in Adient in Q4 2016 and has held it in 19 quarters since.
  • World Asset Management's Adient position peaked at $401K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Adient as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.