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Clearfield Capital Management’s Adient ADNT Stock Holding History

Clearfield Capital 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
-308,991
Closed -$8.57M – 6
2022
Q3 		$8.57M Sell
308,991
-373,639
-55% -$12.1M 23.14% 3
2022
Q2 		$20.2M Hold
682,630
– – 27.65% 2
2022
Q1 		$27.8M Hold
682,630
– – 17.71% 3
2021
Q4 		$32.7M Buy
682,630
+53,500
+9% +$2.4M 17.42% 4
2021
Q3 		$26.1M Hold
629,130
– – 20.97% 3
2021
Q2 		$28.4M Hold
629,130
– – 15.75% 2
2021
Q1 		$27.8M Buy
+629,130
New +$23.8M 10.59% 3

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearfield Capital Management's ADNT Position: Q4 2022 in Review

Clearfield Capital Management sold out of Adient (ADNT) in Q4 2022, closing a stake of 308,991 shares — an estimated $8.57M sold.

Clearfield Capital Management first reported a position in ADNT in Q1 2021 and held it in 7 quarters. The position peaked at $32.7M in Q4 2021. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

  • Clearfield Capital Management reported no remaining Adient position as of Q4 2022 after selling out during the quarter.
  • Clearfield Capital Management sold 308,991 Adient shares in Q4 2022, an estimated $8.57M.
  • Clearfield Capital Management first reported a position in Adient in Q1 2021 and held it in 7 quarters.
  • Clearfield Capital Management's Adient position peaked at $32.7M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

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