Poehling Capital Management’s Adient ADNT Stock Holding History

Poehling 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
2020 Q2	–	Sell	-48,256	Closed	-$438K	–	109
2020 Q1	$438K	Sell	48,256 -5,180	-10%	-$104K	0.32%	65
2019 Q4	$1.14M	Sell	53,436 -1,250	-2%	-$27.7K	0.74%	43
2019 Q3	$1.26M	Sell	54,686 -4,676	-8%	-$107K	0.92%	39
2019 Q2	$1.44M	Sell	59,362 -22,944	-28%	-$472K	0.97%	37
2019 Q1	$1.07M	Buy	82,306 +61,405	+294%	+$1.08M	0.78%	49
2018 Q4	$315K	Sell	20,901 -10,359	-33%	-$268K	0.3%	75
2018 Q3	$1.23M	Buy	31,260 +5,508	+21%	+$248K	0.87%	40
2018 Q2	$1.27M	Sell	25,752 -5,553	-18%	-$315K	1.11%	31
2018 Q1	$1.87M	Buy	31,305 +9,340	+43%	+$623K	1.51%	26
2017 Q4	$1.73M	Buy	+21,965	New	+$1.77M	1.47%	23

Other funds holding ADNT

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

LAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Poehling Capital Management's ADNT Position: Q2 2020 in Review

Poehling Capital Management sold out of Adient (ADNT) in Q2 2020, closing a stake of 48,256 shares — an estimated $438K sold.

Poehling Capital Management first reported a position in ADNT in Q4 2017 and held it in 10 quarters. The position peaked at $1.87M in Q1 2018. 284 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Poehling Capital Management reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Poehling Capital Management sold 48,256 Adient shares in Q2 2020, an estimated $438K.
Poehling Capital Management first reported a position in Adient in Q4 2017 and held it in 10 quarters.
Poehling Capital Management's Adient position peaked at $1.87M in Q1 2018.
284 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Poehling Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.