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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
2021
Q2 		– Sell
-150,000
Closed -$6.63M – 1261
2021
Q1 		$6.63M Buy
+150,000
New +$5.66M 0.14% 182
2020
Q1 		– Sell
-391,800
Closed -$8.32M – 827
2019
Q4 		$8.32M Hold
391,800
– – 0.28% 82
2019
Q3 		$8.99M Buy
+391,800
New +$8.93M 0.47% 49

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

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.