Caption Management’s Adient ADNT Stock Holding History

Caption 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
2022 Q4	–	Sell	-17,000	Closed	-$472K	–	1239
2022 Q3	$472K	Buy	17,000 +13,900	+448%	+$451K	0.01%	1082
2022 Q2	$92K	Buy	+3,100	New	+$104K	﹤0.01%	1300
2022 Q1	–	Sell	-10,647	Closed	-$511K	–	1417
2021 Q4	$511K	Sell	10,647 -57,353	-84%	-$2.57M	0.01%	1245
2021 Q3	$2.82M	Buy	+68,000	New	+$2.71M	0.03%	637
2021 Q2	–	Sell	-220,900	Closed	-$10.3M	–	1260
2021 Q1	$9.76M	Buy	220,900 +173,199	+363%	+$6.54M	0.21%	117
2020 Q4	$1.66M	Buy	47,701 +32,701	+218%	+$922K	0.04%	484
2020 Q3	$261K	Sell	15,000 -39,340	-72%	-$686K	0.01%	876
2020 Q2	$893K	Buy	54,340 +24,940	+85%	+$379K	0.03%	558
2020 Q1	$265K	Buy	29,400 +16,500	+128%	+$332K	0.02%	661
2019 Q4	$274K	Sell	12,900 -6,500	-34%	-$144K	0.01%	698
2019 Q3	$445K	Buy	+19,400	New	+$442K	0.02%	499

Other funds holding ADNT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Caption Management's ADNT Position: Q4 2022 in Review

Caption Management sold out of Adient (ADNT) in Q4 2022, closing a stake of 17,000 shares — an estimated $472K sold.

Caption Management first reported a position in ADNT in Q3 2019 and held it in 11 quarters. The position peaked at $9.76M in Q1 2021. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

Caption Management reported no remaining Adient position as of Q4 2022 after selling out during the quarter.
Caption Management sold 17,000 Adient shares in Q4 2022, an estimated $472K.
Caption Management first reported a position in Adient in Q3 2019 and held it in 11 quarters.
Caption Management's Adient position peaked at $9.76M in Q1 2021.
273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.