Soros Fund Management’s Adient ADNT Stock Holding History

Soros Fund 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	-233,800	Closed	-$4.97M	–	120
2019 Q4	$4.97M	Buy	+233,800	New	+$5.19M	0.16%	106
2017 Q1	–	Sell	-49,000	Closed	-$2.87M	–	262
2016 Q4	$2.87M	Buy	+49,000	New	+$2.59M	0.07%	115

Other funds holding ADNT

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LBA

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

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

Soros Fund Management's ADNT Position: Q1 2020 in Review

Soros Fund Management sold out of Adient (ADNT) in Q1 2020, closing a stake of 233,800 shares — an estimated $4.97M sold.

Soros Fund Management first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $4.97M in Q4 2019. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Soros Fund Management reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 233,800 Adient shares in Q1 2020, an estimated $4.97M.
Soros Fund Management first reported a position in Adient in Q4 2016 and held it in 2 quarters.
Soros Fund Management's Adient position peaked at $4.97M in Q4 2019.
284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.