AWH Capital’s Adient ADNT Stock Holding History

AWH Capital’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 Q1	–	Sell	-37,250	Closed	-$1.29M	–	32
2020 Q4	$1.29M	Buy	37,250 +7,500	+25%	+$211K	1.29%	24
2020 Q3	$516K	Buy	+29,750	New	+$518K	0.73%	31
2018 Q1	–	Sell	-142,500	Closed	-$11.2M	–	17
2017 Q4	$11.2M	Buy	+142,500	New	+$11.5M	9.91%	2

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AWH Capital's ADNT Position: Q1 2021 in Review

AWH Capital sold out of Adient (ADNT) in Q1 2021, closing a stake of 37,250 shares — an estimated $1.29M sold.

AWH Capital first reported a position in ADNT in Q4 2017 and held it in 3 quarters. The position peaked at $11.2M in Q4 2017. 302 funds tracked by Wall St. Rank hold ADNT as of Q1 2021.

AWH Capital reported no remaining Adient position as of Q1 2021 after selling out during the quarter.
AWH Capital sold 37,250 Adient shares in Q1 2021, an estimated $1.29M.
AWH Capital first reported a position in Adient in Q4 2017 and held it in 3 quarters.
AWH Capital's Adient position peaked at $11.2M in Q4 2017.
302 funds tracked by Wall St. Rank held Adient as of Q1 2021.

Based on AWH Capital's 13F filing for Q1 2021, filed 17 May 2021.