Ithaka Group’s Adient ADNT Stock Holding History

Ithaka Group’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 Q4	–	Sell	-10,000	Closed	-$230K	–	38
2019 Q3	$230K	Sell	10,000 -7,549	-43%	-$172K	0.03%	35
2019 Q2	$426K	Hold	17,549	–	–	0.06%	32
2019 Q1	$227K	Hold	17,549	–	–	0.04%	33
2018 Q4	$264K	Hold	17,549	–	–	0.05%	36
2018 Q3	$690K	Hold	17,549	–	–	0.1%	33
2018 Q2	$863K	Hold	17,549	–	–	0.13%	32
2018 Q1	$1.05M	Hold	17,549	–	–	0.18%	32
2017 Q4	$1.38M	Hold	17,549	–	–	0.25%	32
2017 Q3	$1.47M	Hold	17,549	–	–	0.27%	34
2017 Q2	$1.15M	Hold	17,549	–	–	0.21%	35
2017 Q1	$1.27M	Hold	17,549	–	–	0.25%	36
2016 Q4	$1.03M	Buy	+17,549	New	+$926K	0.2%	37

Other funds holding ADNT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

DSA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LBA

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

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

Ithaka Group's ADNT Position: Q4 2019 in Review

Ithaka Group sold out of Adient (ADNT) in Q4 2019, closing a stake of 10,000 shares — an estimated $230K sold.

Ithaka Group first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $1.47M in Q3 2017. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

Ithaka Group reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
Ithaka Group sold 10,000 Adient shares in Q4 2019, an estimated $230K.
Ithaka Group first reported a position in Adient in Q4 2016 and held it in 12 quarters.
Ithaka Group's Adient position peaked at $1.47M in Q3 2017.
315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Ithaka Group's 13F filing for Q4 2019, filed 13 Feb 2020.