ADNT β€” Adient Plc

Ownership history in TOWLE & CO  Β·  32 quarters on record

This page tracks every 13F SEC filing in which TOWLE & CO reported a position in Adient Plc (ADNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.46% (2021 Q4)
πŸ“Š Avg. % of fund
3.49%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

TOWLE & CO Γ— ADNT AI Analytics

πŸ“‰ TOWLE & CO underperformed the S&P 500 by –19.0% annually on this ADNT position. Timing score: 47% (14/30 decisions correct). Average cost basis: $32.13. Maximum drawdown during holding period: –89.0%.

πŸ“ˆ Position Alpha vs SPY
-19.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.0% ann.
6 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 30 add/trim decisions correct

πŸ’° Entry Quality
$32.13
-40.3% vs current ($19.17)

Best entry: $12.86 (2025 Q1)  Β·  Worst: $82.62 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–89.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

16 adds Β· 16 trims. Bought during 10 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TOWLE & CO has been actively increasing its ADNT allocation β€” a bullish signal from insiders.
Currently 2.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 425,168 -18,254 -4.1% 2.15% $8.2M $19.17
2025 Q3 ADDED 443,422 +121,655 +37.8% 2.69% $10.7M $24.08
2025 Q2 REDUCED 321,767 -138,561 -30.1% 1.47% $6.3M $19.46
2025 Q1 ADDED 460,328 +157,959 +52.2% 1.29% $5.9M $12.86
2024 Q4 REDUCED 302,369 -375,537 -55.4% 0.90% $5.2M $17.23
2024 Q3 REDUCED 677,906 -14,124 -2.0% 2.18% $15.3M $22.57
2024 Q2 ADDED 692,030 +18,021 +2.7% 2.24% $17.1M $24.71
2022 Q4 REDUCED 674,009 -138,705 -17.1% 3.13% $23.4M $34.69
2022 Q3 ADDED 812,714 +102,860 +14.5% 3.68% $22.6M $27.75
2022 Q2 ADDED 709,854 +178,720 +33.6% 3.30% $21.0M $29.63
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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