Springhouse Capital Management’s Adient ADNT Stock Holding History

Springhouse 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
2021 Q4	–	Sell	-20,000	Closed	-$829K	–	34
2021 Q3	$829K	Buy	+20,000	New	+$797K	0.78%	21
2020 Q2	–	Sell	-170,084	Closed	-$1.54M	–	16
2020 Q1	$1.54M	Buy	+170,084	New	+$3.43M	1.91%	12
2019 Q1	–	Sell	-388,601	Closed	-$5.85M	–	20
2018 Q4	$5.85M	Sell	388,601 -208,599	-35%	-$5.4M	2.83%	12
2018 Q3	$23.5M	Sell	597,200 -488,765	-45%	-$22M	13.59%	4
2018 Q2	$53.4M	Buy	1,085,965 +240,496	+28%	+$13.6M	24.19%	1
2018 Q1	$50.5M	Buy	845,469 +559,172	+195%	+$37.3M	26.51%	1
2017 Q4	$22.5M	Sell	286,297 -627,648	-69%	-$50.6M	10.89%	4
2017 Q3	$76.8M	Sell	913,945 -497,997	-35%	-$35.3M	29.61%	1
2017 Q2	$92.3M	Buy	1,411,942 +391,800	+38%	+$26.6M	36.5%	1
2017 Q1	$74.1M	Sell	1,020,142 -216,627	-18%	-$14.2M	31.26%	1
2016 Q4	$72.5M	Buy	+1,236,769	New	+$65.3M	30.12%	1

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Springhouse Capital Management's ADNT Position: Q4 2021 in Review

Springhouse Capital Management sold out of Adient (ADNT) in Q4 2021, closing a stake of 20,000 shares — an estimated $829K sold.

Springhouse Capital Management first reported a position in ADNT in Q4 2016 and held it in 11 quarters. The position peaked at $92.3M in Q2 2017. 284 funds tracked by Wall St. Rank hold ADNT as of Q4 2021.

Springhouse Capital Management reported no remaining Adient position as of Q4 2021 after selling out during the quarter.
Springhouse Capital Management sold 20,000 Adient shares in Q4 2021, an estimated $829K.
Springhouse Capital Management first reported a position in Adient in Q4 2016 and held it in 11 quarters.
Springhouse Capital Management's Adient position peaked at $92.3M in Q2 2017.
284 funds tracked by Wall St. Rank held Adient as of Q4 2021.

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