Blue Harbour Group’s Adient ADNT Stock Holding History

Blue Harbour 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
2020 Q2	–	Sell	-6,550,490	Closed	-$59.4M	–	8
2020 Q1	$59.4M	Hold	6,550,490	–	–	10.57%	5
2019 Q4	$139M	Hold	6,550,490	–	–	9.54%	6
2019 Q3	$150M	Hold	6,550,490	–	–	8.82%	5
2019 Q2	$159M	Hold	6,550,490	–	–	9.32%	6
2019 Q1	$84.9M	Hold	6,550,490	–	–	4.97%	7
2018 Q4	$98.7M	Hold	6,550,490	–	–	5.26%	9
2018 Q3	$258M	Hold	6,550,490	–	–	11.91%	3
2018 Q2	$322M	Hold	6,550,490	–	–	13.04%	3
2018 Q1	$391M	Hold	6,550,490	–	–	13.59%	2
2017 Q4	$516M	Buy	6,550,490 +641,100	+11%	+$51.7M	18.31%	1
2017 Q3	$496M	Buy	5,909,390 +2,493,000	+73%	+$177M	17.89%	1
2017 Q2	$223M	Buy	3,416,390 +1,740,820	+104%	+$118M	8.61%	3
2017 Q1	$122M	Buy	+1,675,570	New	+$110M	4.39%	10

Other funds holding ADNT

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

LAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Blue Harbour Group's ADNT Position: Q2 2020 in Review

Blue Harbour Group sold out of Adient (ADNT) in Q2 2020, closing a stake of 6,550,490 shares — an estimated $59.4M sold.

Blue Harbour Group first reported a position in ADNT in Q1 2017 and held it in 13 quarters. The position peaked at $516M in Q4 2017. 284 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Blue Harbour Group reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Blue Harbour Group sold 6,550,490 Adient shares in Q2 2020, an estimated $59.4M.
Blue Harbour Group first reported a position in Adient in Q1 2017 and held it in 13 quarters.
Blue Harbour Group's Adient position peaked at $516M in Q4 2017.
284 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Blue Harbour Group's 13F filing for Q2 2020, filed 31 Jul 2020.