Factorial Partners’s Adient ADNT Stock Holding History

Factorial Partners’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
2019 Q1	–	Sell	-20,000	Closed	-$301K	–	129
2018 Q4	$301K	Buy	+20,000	New	+$517K	0.32%	94

Other funds holding ADNT

DSA

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

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

BHG

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

LAM

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

LBA

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

Norges Bank Oslo, Norway $935B AUM

LCM

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

Factorial Partners's ADNT Position: Q1 2019 in Review

Factorial Partners sold out of Adient (ADNT) in Q1 2019, closing a stake of 20,000 shares — an estimated $301K sold.

Factorial Partners first reported a position in ADNT in Q4 2018 and held it in 1 quarter. The position peaked at $301K in Q4 2018. 352 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

Factorial Partners reported no remaining Adient position as of Q1 2019 after selling out during the quarter.
Factorial Partners sold 20,000 Adient shares in Q1 2019, an estimated $301K.
Factorial Partners first reported a position in Adient in Q4 2018 and held it in 1 quarter.
Factorial Partners's Adient position peaked at $301K in Q4 2018.
352 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.