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	-90,000	Closed	-$2.5M	–	1238
2022 Q3	$2.5M	Sell	90,000 -180,000	-67%	-$5.84M	0.03%	565
2022 Q2	$8M	Buy	+270,000	New	+$9.07M	0.11%	235
2022 Q1	–	Sell	-228,000	Closed	-$10.9M	–	1416
2021 Q4	$10.9M	Sell	228,000 -895,500	-80%	-$40.2M	0.12%	209
2021 Q3	$46.6M	Sell	1,123,500 -201,400	-15%	-$8.03M	0.53%	17
2021 Q2	$59.9M	Sell	1,324,900 -64,600	-5%	-$3.02M	0.78%	13
2021 Q1	$61.4M	Buy	1,389,500 +766,800	+123%	+$29M	1.32%	6
2020 Q4	$21.7M	Buy	+622,700	New	+$17.6M	0.49%	39
2020 Q2	–	Sell	-58,000	Closed	-$526K	–	902
2020 Q1	$526K	Sell	58,000 -332,800	-85%	-$6.7M	0.03%	534
2019 Q4	$8.3M	Buy	390,800 +150,000	+62%	+$3.33M	0.28%	83
2019 Q3	$5.53M	Buy	240,800 +63,000	+35%	+$1.44M	0.29%	97
2019 Q2	$4.32M	Buy	+177,800	New	+$3.66M	0.22%	137

Other funds holding ADNT

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

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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 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.