Capstone Investment Advisors
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Capstone Investment Advisors’s Adient ADNT Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-14,789
Closed -$365K – 1892
2024
Q2 		$365K Buy
14,789
+2,470
+20% +$70.1K ﹤0.01% 1480
2024
Q1 		$406K Buy
+12,319
New +$419K ﹤0.01% 1671
2023
Q3 		– Sell
-6,431
Closed -$246K – 2086
2023
Q2 		$246K Buy
+6,431
New +$238K ﹤0.01% 1472

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ADNT Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Adient (ADNT) in Q3 2024, closing a stake of 14,789 shares — an estimated $365K sold.

Capstone Investment Advisors first reported a position in ADNT in Q2 2023 and held it in 3 quarters. The position peaked at $406K in Q1 2024. 259 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,789 Adient shares in Q3 2024, an estimated $365K.
  • Capstone Investment Advisors first reported a position in Adient in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Adient position peaked at $406K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.