CM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return