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	2.4%	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	2.32%	14
2017 Q2	$28.7M	Buy	+439,161	New	+$29.9M	0.46%	26

Other funds holding ADNT

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

LAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LBA

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

Greenlight Capital's ADNT Position: Q2 2020 in Review

Greenlight Capital sold out of Adient (ADNT) in Q2 2020, closing a stake of 1,854,406 shares — an estimated $16.8M sold.

Greenlight Capital first reported a position in ADNT in Q2 2017 and held it in 12 quarters. The position peaked at $145M in Q3 2017. 285 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Greenlight Capital reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Greenlight Capital sold 1,854,406 Adient shares in Q2 2020, an estimated $16.8M.
Greenlight Capital first reported a position in Adient in Q2 2017 and held it in 12 quarters.
Greenlight Capital's Adient position peaked at $145M in Q3 2017.
285 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Greenlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.