North Growth Management’s Adient ADNT Stock Holding History

North Growth 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
2018 Q4	–	Sell	-22,000	Closed	-$851K	–	45
2018 Q3	$851K	Hold	22,000	–	–	0.22%	42
2018 Q2	$1.06M	Hold	22,000	–	–	0.27%	43
2018 Q1	$1.29M	Hold	22,000	–	–	0.33%	41
2017 Q4	$1.7M	Buy	+22,000	New	+$1.77M	0.45%	39

Other funds holding ADNT

DSA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

LAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

North Growth Management's ADNT Position: Q4 2018 in Review

North Growth Management sold out of Adient (ADNT) in Q4 2018, closing a stake of 22,000 shares — an estimated $851K sold.

North Growth Management first reported a position in ADNT in Q4 2017 and held it in 4 quarters. The position peaked at $1.7M in Q4 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

North Growth Management reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
North Growth Management sold 22,000 Adient shares in Q4 2018, an estimated $851K.
North Growth Management first reported a position in Adient in Q4 2017 and held it in 4 quarters.
North Growth Management's Adient position peaked at $1.7M in Q4 2017.
347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on North Growth Management's 13F filing for Q4 2018, filed 12 Feb 2019.