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Brinker Capital’s Adient ADNT Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-10,693
Closed -$420K – 863
2018
Q3 		$420K Buy
10,693
+1,645
+18% +$74.1K 0.02% 776
2018
Q2 		$445K Buy
9,048
+1,575
+21% +$89.4K 0.02% 748
2018
Q1 		$447K Buy
7,473
+1,274
+21% +$85K 0.02% 741
2017
Q4 		$488K Buy
+6,199
New +$500K 0.02% 696

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Brinker Capital's ADNT Position: Q4 2018 in Review

Brinker Capital sold out of Adient (ADNT) in Q4 2018, closing a stake of 10,693 shares — an estimated $420K sold.

Brinker Capital first reported a position in ADNT in Q4 2017 and held it in 4 quarters. The position peaked at $488K in Q4 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Brinker Capital reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 10,693 Adient shares in Q4 2018, an estimated $420K.
  • Brinker Capital first reported a position in Adient in Q4 2017 and held it in 4 quarters.
  • Brinker Capital's Adient position peaked at $488K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.