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Capital Asset Advisory Services’s Adient ADNT Stock Holding History

Capital Asset 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
2021
Q1 		– Sell
-45
Closed -$2K – 694
2020
Q4 		$2K Buy
+45
New +$1.27K ﹤0.01% 1416

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LAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Asset Advisory Services's ADNT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Adient (ADNT) in Q1 2021, closing a stake of 45 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in ADNT in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 302 funds tracked by Wall St. Rank hold ADNT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Adient position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 45 Adient shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in Adient in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Adient position peaked at $2K in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Adient as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.