Soapstone Management’s Adient ADNT Stock Holding History

Soapstone 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
2021 Q4	–	Sell	-150,000	Closed	-$6.22M	–	19
2021 Q3	$6.22M	Buy	150,000 +39,483	+36%	+$1.57M	2.61%	15
2021 Q2	$5M	Buy	110,517 +1,767	+2%	+$82.6K	2%	17
2021 Q1	$4.81M	Sell	108,750 -24,860	-19%	-$939K	2.14%	16
2020 Q4	$4.65M	Buy	+133,610	New	+$3.77M	2%	16
2019 Q3	–	Sell	-100,000	Closed	-$2.43M	–	18
2019 Q2	$2.43M	Sell	100,000 -85,000	-46%	-$1.75M	1.32%	15
2019 Q1	$2.4M	Buy	185,000 +175,000	+1,750%	+$3.06M	1.17%	16
2018 Q4	$151K	Sell	10,000 -85,000	-89%	-$2.2M	0.09%	21
2018 Q3	$3.73M	Hold	95,000	–	–	2%	15
2018 Q2	$4.67M	Buy	95,000 +10,000	+12%	+$567K	2.39%	12
2018 Q1	$5.08M	Buy	+85,000	New	+$5.67M	3.05%	12

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Soapstone Management's ADNT Position: Q4 2021 in Review

Soapstone Management sold out of Adient (ADNT) in Q4 2021, closing a stake of 150,000 shares — an estimated $6.22M sold.

Soapstone Management first reported a position in ADNT in Q1 2018 and held it in 10 quarters. The position peaked at $6.22M in Q3 2021. 284 funds tracked by Wall St. Rank hold ADNT as of Q4 2021.

Soapstone Management reported no remaining Adient position as of Q4 2021 after selling out during the quarter.
Soapstone Management sold 150,000 Adient shares in Q4 2021, an estimated $6.22M.
Soapstone Management first reported a position in Adient in Q1 2018 and held it in 10 quarters.
Soapstone Management's Adient position peaked at $6.22M in Q3 2021.
284 funds tracked by Wall St. Rank held Adient as of Q4 2021.

Based on Soapstone Management's 13F filing for Q4 2021, filed 14 Feb 2022.