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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return