Engine Capital Management’s Adient ADNT Stock Holding History

Engine 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
2018 Q4	–	Sell	-4,235	Closed	-$166K	–	49
2018 Q3	$166K	Sell	4,235 -319,542	-99%	-$14.4M	0.16%	39
2018 Q2	$15.9M	Sell	323,777 -96,596	-23%	-$5.48M	10.9%	2
2018 Q1	$25.1M	Buy	420,373 +16,400	+4%	+$1.09M	14.49%	3
2017 Q4	$31.8M	Buy	403,973 +10,043	+3%	+$810K	17.33%	2
2017 Q3	$33.1M	Buy	393,930 +13,096	+3%	+$929K	25.33%	1
2017 Q2	$24.9M	Buy	380,834 +5,700	+2%	+$388K	25.38%	1
2017 Q1	$27.3M	Buy	375,134 +1,000	+0.3%	+$65.7K	25.53%	1
2016 Q4	$21.9M	Buy	+374,134	New	+$19.8M	14.9%	2

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Engine Capital Management's ADNT Position: Q4 2018 in Review

Engine Capital Management sold out of Adient (ADNT) in Q4 2018, closing a stake of 4,235 shares — an estimated $166K sold.

Engine Capital Management first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $33.1M in Q3 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Engine Capital Management reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Engine Capital Management sold 4,235 Adient shares in Q4 2018, an estimated $166K.
Engine Capital Management first reported a position in Adient in Q4 2016 and held it in 8 quarters.
Engine Capital Management's Adient position peaked at $33.1M in Q3 2017.
348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Engine Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.