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Brookfield Corp’s Adient ADNT Stock Holding History

Brookfield Corp’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
2022
Q1 		– Sell
-16,389
Closed -$785K – 598
2021
Q4 		$785K Buy
+16,389
New +$735K ﹤0.01% 490
2020
Q4 		– Sell
-100,000
Closed -$1.73M – 429
2020
Q3 		$1.73M Sell
100,000
-50,000
-33% -$871K 0.01% 259
2020
Q2 		$2.46M Buy
+150,000
New +$2.28M 0.01% 193

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brookfield Corp's ADNT Position: Q1 2022 in Review

Brookfield Corp sold out of Adient (ADNT) in Q1 2022, closing a stake of 16,389 shares — an estimated $785K sold.

Brookfield Corp first reported a position in ADNT in Q2 2020 and held it in 3 quarters. The position peaked at $2.46M in Q2 2020. 271 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

  • Brookfield Corp reported no remaining Adient position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 16,389 Adient shares in Q1 2022, an estimated $785K.
  • Brookfield Corp first reported a position in Adient in Q2 2020 and held it in 3 quarters.
  • Brookfield Corp's Adient position peaked at $2.46M in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.