Littlejohn & Co’s Adient ADNT Stock Holding History

Littlejohn & Co’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 Q4	–	Sell	-100,000	Closed	-$38K	–	68
2022 Q3	$38K	Hold	100,000	–	–	0.02%	25
2022 Q2	$75K	Sell	100,000 -200,000	-67%	-$6.72M	0.03%	85
2022 Q1	$743K	Buy	+300,000	New	+$12.9M	0.19%	39
2021 Q4	–	Sell	-900,000	Closed	-$2.39M	–	176
2021 Q3	$2.39M	Sell	900,000 -200,000	-18%	-$7.97M	0.69%	33
2021 Q2	$4.43M	Sell	1,100,000 -300,000	-21%	-$14M	1.3%	22
2021 Q1	$10.2M	Buy	+1,400,000	New	+$52.9M	2.7%	11

Other funds holding ADNT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Littlejohn & Co's ADNT Position: Q2 2022 in Review

Littlejohn & Co sold out of Adient (ADNT) in Q2 2022, closing a stake of 199,329 shares — an estimated $6.7M sold.

Littlejohn & Co first reported a position in ADNT in Q1 2021 and held it in 5 quarters. The position peaked at $31.5M in Q3 2021. 258 funds tracked by Wall St. Rank hold ADNT as of Q2 2022.

Littlejohn & Co reported no remaining Adient position as of Q2 2022 after selling out during the quarter.
Littlejohn & Co sold 199,329 Adient shares in Q2 2022, an estimated $6.7M.
Littlejohn & Co first reported a position in Adient in Q1 2021 and held it in 5 quarters.
Littlejohn & Co's Adient position peaked at $31.5M in Q3 2021.
258 funds tracked by Wall St. Rank held Adient as of Q2 2022.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.