Greenlight Capital’s Adient ADNT Stock Holding History

Greenlight Capital’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
2020 Q2	–	Sell	-1,854,406	Closed	-$16.8M	–	24
2020 Q1	$16.8M	Sell	1,854,406 -660,181	-26%	-$13.3M	2.42%	9
2019 Q4	$53.4M	Hold	2,514,587	–	–	3.97%	7
2019 Q3	$57.7M	Buy	2,514,587 +322,000	+15%	+$7.34M	4.15%	8
2019 Q2	$53.2M	Buy	2,192,587 +210,295	+11%	+$4.33M	3.93%	8
2019 Q1	$25.7M	Hold	1,982,292	–	–	1.83%	14
2018 Q4	$29.9M	Buy	1,982,292 +843,013	+74%	+$21.8M	2.16%	12
2018 Q3	$44.8M	Buy	1,139,279 +552,204	+94%	+$24.9M	1.89%	13
2018 Q2	$28.9M	Sell	587,075 -596,423	-50%	-$33.8M	0.92%	17
2018 Q1	$70.7M	Sell	1,183,498 -521,887	-31%	-$34.8M	1.77%	16
2017 Q4	$134M	Sell	1,705,385 -25,615	-1%	-$2.07M	2.44%	13
2017 Q3	$145M	Buy	1,731,000 +1,291,839	+294%	+$91.6M	2.35%	14
2017 Q2	$28.7M	Buy	+439,161	New	+$29.9M	0.46%	26

Other funds holding ADNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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