Cribstone Capital Management’s Adient ADNT Stock Holding History

Cribstone Capital Management’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
2019 Q4	–	Sell	-274	Closed	-$6K	–	376
2019 Q3	$6K	Sell	274 -242	-47%	-$5.52K	﹤0.01%	465
2019 Q2	$13K	Sell	516 -179	-26%	-$3.68K	0.01%	408
2019 Q1	$9K	Buy	+695	New	+$12.2K	﹤0.01%	467
2018 Q4	–	Sell	-514	Closed	-$20K	–	702
2018 Q3	$20K	Hold	514	–	–	0.01%	402
2018 Q2	$25K	Buy	514 +162	+46%	+$9.19K	0.01%	361
2018 Q1	$21K	Buy	352 +125	+55%	+$8.34K	0.01%	374
2017 Q4	$18K	Sell	227 -26	-10%	-$2.1K	0.01%	473
2017 Q3	$21K	Sell	253 -227	-47%	-$16.1K	0.01%	391
2017 Q2	$31K	Sell	480 -28	-6%	-$1.9K	0.02%	318
2017 Q1	$34K	Sell	508 -44	-8%	-$2.89K	0.02%	328
2016 Q4	$35K	Buy	+552	New	+$29.1K	0.02%	305

Other funds holding ADNT

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

BHG

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

LAM

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

DSA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Cribstone Capital Management's ADNT Position: Q4 2019 in Review

Cribstone Capital Management sold out of Adient (ADNT) in Q4 2019, closing a stake of 274 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in ADNT in Q4 2016 and held it in 11 quarters. The position peaked at $35K in Q4 2016. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

Cribstone Capital Management reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 274 Adient shares in Q4 2019, an estimated $6K.
Cribstone Capital Management first reported a position in Adient in Q4 2016 and held it in 11 quarters.
Cribstone Capital Management's Adient position peaked at $35K in Q4 2016.
315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.