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Greenvale Capital’s Adient ADNT Stock Holding History

Greenvale 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
2023
Q1 		– Sell
-1,000,000
Closed -$34.7M – 21
2022
Q4 		$34.7M Sell
1,000,000
-1,216,755
-55% -$42.5M 3.09% 14
2022
Q3 		$61.5M Sell
2,216,755
-283,245
-11% -$9.19M 6.32% 10
2022
Q2 		$74.1M Buy
2,500,000
+1,850,000
+285% +$62.2M 8.08% 4
2022
Q1 		$26.5M Buy
+650,000
New +$27.9M 2.99% 12
2021
Q2 		– Sell
-400,000
Closed -$17.7M – 13
2021
Q1 		$17.7M Sell
400,000
-800,000
-67% -$30.2M 1.92% 14
2020
Q4 		$41.7M Buy
+1,200,000
New +$33.8M 4% 14

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenvale Capital's ADNT Position: Q1 2023 in Review

Greenvale Capital sold out of Adient (ADNT) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $34.7M sold.

Greenvale Capital first reported a position in ADNT in Q4 2020 and held it in 6 quarters. The position peaked at $74.1M in Q2 2022. 275 funds tracked by Wall St. Rank hold ADNT as of Q1 2023.

  • Greenvale Capital reported no remaining Adient position as of Q1 2023 after selling out during the quarter.
  • Greenvale Capital sold 1,000,000 Adient shares in Q1 2023, an estimated $34.7M.
  • Greenvale Capital first reported a position in Adient in Q4 2020 and held it in 6 quarters.
  • Greenvale Capital's Adient position peaked at $74.1M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Adient as of Q1 2023.

Based on Greenvale Capital's 13F filing for Q1 2023, filed 15 May 2023.