Taylor Asset Management’s Adient ADNT Stock Holding History

Taylor Asset 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
2019 Q1	–	Sell	-8,000	Closed	-$120K	–	32
2018 Q4	$120K	Buy	8,000 +1,200	+18%	+$31K	0.08%	28
2018 Q3	$267K	Hold	6,800	–	–	0.12%	27
2018 Q2	$334K	Buy	6,800 +1,300	+24%	+$73.8K	0.15%	29
2018 Q1	$337K	Sell	5,500 -4,500	-45%	-$300K	0.14%	29
2017 Q4	$791K	Hold	10,000	–	–	0.28%	17
2017 Q3	$840K	Buy	+10,000	New	+$709K	0.27%	18

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LAM

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

Taylor Asset Management's ADNT Position: Q1 2019 in Review

Taylor Asset Management sold out of Adient (ADNT) in Q1 2019, closing a stake of 8,000 shares — an estimated $120K sold.

Taylor Asset Management first reported a position in ADNT in Q3 2017 and held it in 6 quarters. The position peaked at $840K in Q3 2017. 353 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

Taylor Asset Management reported no remaining Adient position as of Q1 2019 after selling out during the quarter.
Taylor Asset Management sold 8,000 Adient shares in Q1 2019, an estimated $120K.
Taylor Asset Management first reported a position in Adient in Q3 2017 and held it in 6 quarters.
Taylor Asset Management's Adient position peaked at $840K in Q3 2017.
353 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.