ECM
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Estabrook Capital Management’s Adient ADNT Stock Holding History

Estabrook 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
-69
Closed -$894 – 323
2019
Q1 		$894 Hold
69
– – ﹤0.01% 314
2018
Q4 		$1.04K Sell
69
-61
-47% -$1.58K ﹤0.01% 313
2018
Q3 		$5.11K Sell
130
-35
-21% -$1.58K ﹤0.01% 320
2018
Q2 		$8.12K Sell
165
-23
-12% -$1.3K ﹤0.01% 318
2018
Q1 		$11.2K Hold
188
– – ﹤0.01% 310
2017
Q4 		$14.8K Hold
188
– – ﹤0.01% 305
2017
Q3 		$15.8K Hold
188
– – ﹤0.01% 314
2017
Q2 		$12.3K Hold
188
– – ﹤0.01% 329
2017
Q1 		$13.7K Sell
188
-16
-8% -$1.05K ﹤0.01% 330
2016
Q4 		$12K Buy
+204
New +$10.8K ﹤0.01% 341

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

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

Estabrook Capital Management sold out of Adient (ADNT) in Q2 2019, closing a stake of 69 shares — an estimated $894 sold.

Estabrook Capital Management first reported a position in ADNT in Q4 2016 and held it in 10 quarters. The position peaked at $15.8K in Q3 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Estabrook Capital Management reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Estabrook Capital Management sold 69 Adient shares in Q2 2019, an estimated $894.
  • Estabrook Capital Management first reported a position in Adient in Q4 2016 and held it in 10 quarters.
  • Estabrook Capital Management's Adient position peaked at $15.8K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

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