Capital Advisory Group Advisory Services’s Adient ADNT Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-54	Closed	-$3K	–	357
2018 Q1	$3K	Buy	+54	New	+$3.6K	﹤0.01%	293

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BHG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Advisory Group Advisory Services's ADNT Position: Q2 2018 in Review

Capital Advisory Group Advisory Services sold out of Adient (ADNT) in Q2 2018, closing a stake of 54 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in ADNT in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

Capital Advisory Group Advisory Services reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 54 Adient shares in Q2 2018, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in Adient in Q1 2018 and held it in 1 quarter.
Capital Advisory Group Advisory Services's Adient position peaked at $3K in Q1 2018.
377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2018, filed 28 May 2020.