Beaconlight Capital’s Adient ADNT Stock Holding History

Beaconlight 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
2023 Q3	–	Sell	-33,546	Closed	-$1.29M	–	32
2023 Q2	$1.29M	Sell	33,546 -145,451	-81%	-$5.38M	0.59%	28
2023 Q1	$7.33M	Buy	178,997 +68,104	+61%	+$2.84M	3.87%	11
2022 Q4	$3.85M	Buy	+110,893	New	+$3.88M	2.16%	16
2022 Q2	–	Sell	-133,536	Closed	-$5.45M	–	39
2022 Q1	$5.45M	Buy	133,536 +54,948	+70%	+$2.36M	1.72%	20
2021 Q4	$3.76M	Buy	78,588 +52,431	+200%	+$2.35M	1.3%	24
2021 Q3	$1.08M	Sell	26,157 -117,518	-82%	-$4.68M	0.47%	37
2021 Q2	$6.49M	Sell	143,675 -115,631	-45%	-$5.41M	2.32%	19
2021 Q1	$11.5M	Buy	259,306 +64,135	+33%	+$2.42M	1.85%	15
2020 Q4	$6.79M	Buy	195,171 +106,258	+120%	+$3M	2.06%	19
2020 Q3	$1.54M	Buy	88,913 +7,595	+9%	+$132K	0.55%	28
2020 Q2	$1.33M	Sell	81,318 -19,482	-19%	-$296K	0.45%	31
2020 Q1	$914K	Buy	+100,800	New	+$2.03M	0.24%	38
2019 Q4	–	Sell	-34,291	Closed	-$787K	–	37
2019 Q3	$787K	Buy	+34,291	New	+$782K	0.2%	32

Other funds holding ADNT

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beaconlight Capital's ADNT Position: Q3 2023 in Review

Beaconlight Capital sold out of Adient (ADNT) in Q3 2023, closing a stake of 33,546 shares — an estimated $1.29M sold.

Beaconlight Capital first reported a position in ADNT in Q3 2019 and held it in 13 quarters. The position peaked at $11.5M in Q1 2021. 290 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

Beaconlight Capital reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
Beaconlight Capital sold 33,546 Adient shares in Q3 2023, an estimated $1.29M.
Beaconlight Capital first reported a position in Adient in Q3 2019 and held it in 13 quarters.
Beaconlight Capital's Adient position peaked at $11.5M in Q1 2021.
290 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Beaconlight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.