Lee Ainslie’s Adient ADNT Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-10,907	Closed	-$447K	–	397
2023 Q1	$447K	Buy	10,907 +2,951	+37%	+$123K	0.01%	310
2022 Q4	$276K	Buy	+7,956	New	+$278K	0.01%	308
2021 Q4	–	Sell	-12,791	Closed	-$530K	–	318
2021 Q3	$530K	Buy	+12,791	New	+$510K	0.01%	432
2021 Q2	–	Sell	-6,857	Closed	-$303K	–	664
2021 Q1	$303K	Buy	+6,857	New	+$259K	﹤0.01%	436
2019 Q4	–	Sell	-222,334	Closed	-$5.11M	–	342
2019 Q3	$5.11M	Buy	+222,334	New	+$5.07M	0.08%	139

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lee Ainslie's ADNT Position: Q2 2023 in Review

Lee Ainslie sold out of Adient (ADNT) in Q2 2023, closing a stake of 10,907 shares — an estimated $447K sold.

Lee Ainslie first reported a position in ADNT in Q3 2019 and held it in 5 quarters. The position peaked at $5.11M in Q3 2019. 266 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

Lee Ainslie reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
Lee Ainslie sold 10,907 Adient shares in Q2 2023, an estimated $447K.
Lee Ainslie first reported a position in Adient in Q3 2019 and held it in 5 quarters.
Lee Ainslie's Adient position peaked at $5.11M in Q3 2019.
266 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.