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Newtyn Management’s Adient ADNT Stock Holding History

Newtyn 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
2020
Q1 		– Sell
-1,871,000
Closed -$39.8M – 52
2019
Q4 		$39.8M Hold
1,871,000
– – 3.67% 5
2019
Q3 		$43M Hold
1,871,000
– – 4.04% 5
2019
Q2 		$45.4M Hold
1,871,000
– – 5.87% 6
2019
Q1 		$24.2M Buy
1,871,000
+867,000
+86% +$15.2M 4.58% 7
2018
Q4 		$15.1M Buy
+1,004,000
New +$26M 2.96% 13

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Newtyn Management's ADNT Position: Q2 2023 in Review

Newtyn Management sold out of Adient (ADNT) in Q2 2023, closing a stake of 345,000 shares — an estimated $14.1M sold.

Newtyn Management first reported a position in ADNT in Q4 2016 and held it in 26 quarters. The position peaked at $107M in Q1 2017. 265 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

  • Newtyn Management reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 345,000 Adient shares in Q2 2023, an estimated $14.1M.
  • Newtyn Management first reported a position in Adient in Q4 2016 and held it in 26 quarters.
  • Newtyn Management's Adient position peaked at $107M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.