Redwood Investment Management’s Adient ADNT Stock Holding History

Redwood Investment 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	-88,356	Closed	-$801K	–	222
2020 Q1	$801K	Buy	88,356 +32,177	+57%	+$648K	0.51%	50
2019 Q4	$1.19M	Buy	56,179 +10,101	+22%	+$224K	0.3%	86
2019 Q3	$1.06M	Buy	46,078 +3,381	+8%	+$77.1K	0.29%	72
2019 Q2	$1.04M	Sell	42,697 -33,541	-44%	-$690K	0.29%	58
2019 Q1	$988K	Buy	76,238 +28,432	+59%	+$498K	0.42%	70
2018 Q4	$720K	Buy	47,806 +22,789	+91%	+$589K	0.54%	44
2018 Q3	$983K	Buy	25,017 +3,209	+15%	+$145K	0.36%	61
2018 Q2	$1.07M	Buy	21,808 +3,307	+18%	+$188K	0.41%	76
2018 Q1	$1.11M	Buy	18,501 +12,828	+226%	+$856K	0.33%	55
2017 Q4	$446K	Buy	+5,673	New	+$458K	0.19%	67

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

Redwood Investment Management's ADNT Position: Q2 2020 in Review

Redwood Investment Management sold out of Adient (ADNT) in Q2 2020, closing a stake of 88,356 shares — an estimated $801K sold.

Redwood Investment Management first reported a position in ADNT in Q4 2017 and held it in 10 quarters. The position peaked at $1.19M in Q4 2019. 285 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Redwood Investment Management reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Redwood Investment Management sold 88,356 Adient shares in Q2 2020, an estimated $801K.
Redwood Investment Management first reported a position in Adient in Q4 2017 and held it in 10 quarters.
Redwood Investment Management's Adient position peaked at $1.19M in Q4 2019.
285 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.