Lakewood Capital Management’s Adient ADNT Stock Holding History

Lakewood Capital Management’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
2022 Q1	–	Sell	-318,697	Closed	-$15.3M	–	58
2021 Q4	$15.3M	Sell	318,697 -395,000	-55%	-$17.7M	0.65%	38
2021 Q3	$29.6M	Sell	713,697 -22,000	-3%	-$877K	1.3%	28
2021 Q2	$33.3M	Sell	735,697 -10,000	-1%	-$468K	1.37%	25
2021 Q1	$33M	Buy	745,697 +125,000	+20%	+$4.72M	1.4%	29
2020 Q4	$21.6M	Sell	620,697 -598,000	-49%	-$16.9M	1.01%	30
2020 Q3	$21.1M	Sell	1,218,697 -190,000	-13%	-$3.31M	1.02%	36
2020 Q2	$23.1M	Sell	1,408,697 -29,000	-2%	-$441K	0.99%	35
2020 Q1	$13M	Buy	+1,437,697	New	+$29M	0.6%	34
2019 Q4	–	Sell	-988,565	Closed	-$22.7M	–	40
2019 Q3	$22.7M	Sell	988,565 -1,121,843	-53%	-$25.6M	0.77%	27
2019 Q2	$51.2M	Sell	2,110,408 -445,483	-17%	-$9.17M	1.56%	21
2019 Q1	$33.1M	Sell	2,555,891 -160,000	-6%	-$2.8M	0.93%	28
2018 Q4	$40.9M	Sell	2,715,891 -159,099	-6%	-$4.12M	1.35%	24
2018 Q3	$113M	Sell	2,874,990 -360,000	-11%	-$16.2M	3.73%	8
2018 Q2	$159M	Sell	3,234,990 -570,910	-15%	-$32.4M	5.26%	8
2018 Q1	$227M	Buy	3,805,900 +588,000	+18%	+$39.2M	7.39%	4
2017 Q4	$253M	Sell	3,217,900 -112,000	-3%	-$9.03M	8.81%	2
2017 Q3	$280M	Sell	3,329,900 -96,700	-3%	-$6.86M	10.1%	2
2017 Q2	$224M	Buy	3,426,600 +292,000	+9%	+$19.9M	8.83%	1
2017 Q1	$228M	Buy	3,134,600 +45,000	+1%	+$2.96M	9.47%	1
2016 Q4	$181M	Buy	+3,089,600	New	+$163M	8.19%	1

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lakewood Capital Management's ADNT Position: Q1 2022 in Review

Lakewood Capital Management sold out of Adient (ADNT) in Q1 2022, closing a stake of 318,697 shares — an estimated $15.3M sold.

Lakewood Capital Management first reported a position in ADNT in Q4 2016 and held it in 20 quarters. The position peaked at $280M in Q3 2017. 270 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

Lakewood Capital Management reported no remaining Adient position as of Q1 2022 after selling out during the quarter.
Lakewood Capital Management sold 318,697 Adient shares in Q1 2022, an estimated $15.3M.
Lakewood Capital Management first reported a position in Adient in Q4 2016 and held it in 20 quarters.
Lakewood Capital Management's Adient position peaked at $280M in Q3 2017.
270 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on Lakewood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.