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Chicago Equity Partners’s Adient ADNT Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-18,875
Closed -$401K – 655
2019
Q4 		$401K Buy
18,875
+2,035
+12% +$45.1K 0.02% 686
2019
Q3 		$387K Hold
16,840
– – 0.02% 732
2019
Q2 		$409K Hold
16,840
– – 0.02% 742
2019
Q1 		$218K Buy
+16,840
New +$295K 0.01% 809

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's ADNT Position: Q1 2020 in Review

Chicago Equity Partners sold out of Adient (ADNT) in Q1 2020, closing a stake of 18,875 shares — an estimated $401K sold.

Chicago Equity Partners first reported a position in ADNT in Q1 2019 and held it in 4 quarters. The position peaked at $409K in Q2 2019. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

  • Chicago Equity Partners reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 18,875 Adient shares in Q1 2020, an estimated $401K.
  • Chicago Equity Partners first reported a position in Adient in Q1 2019 and held it in 4 quarters.
  • Chicago Equity Partners's Adient position peaked at $409K in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.