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Element Capital Management’s Adient ADNT Stock Holding History

Element 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
Q2 		– Sell
-13,427
Closed -$174K – 245
2019
Q1 		$174K Sell
13,427
-15,806
-54% -$277K 0.01% 768
2018
Q4 		$440K Buy
+29,233
New +$756K 0.01% 375

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Element Capital Management's ADNT Position: Q2 2019 in Review

Element Capital Management sold out of Adient (ADNT) in Q2 2019, closing a stake of 13,427 shares — an estimated $174K sold.

Element Capital Management first reported a position in ADNT in Q4 2018 and held it in 2 quarters. The position peaked at $440K in Q4 2018. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Element Capital Management reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 13,427 Adient shares in Q2 2019, an estimated $174K.
  • Element Capital Management first reported a position in Adient in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's Adient position peaked at $440K in Q4 2018.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.