Oakbrook Investments’s Adient ADNT Stock Holding History

Oakbrook Investments’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
2018 Q4	–	Sell	-5,581	Closed	-$219K	–	572
2018 Q3	$219K	Buy	+5,581	New	+$251K	0.01%	607

Other funds holding ADNT

DSA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

Oakbrook Investments's ADNT Position: Q4 2018 in Review

Oakbrook Investments sold out of Adient (ADNT) in Q4 2018, closing a stake of 5,581 shares — an estimated $219K sold.

Oakbrook Investments first reported a position in ADNT in Q3 2018 and held it in 1 quarter. The position peaked at $219K in Q3 2018. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Oakbrook Investments reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 5,581 Adient shares in Q4 2018, an estimated $219K.
Oakbrook Investments first reported a position in Adient in Q3 2018 and held it in 1 quarter.
Oakbrook Investments's Adient position peaked at $219K in Q3 2018.
347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.