Cadence Capital Management’s Adient ADNT Stock Holding History

Cadence 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
2018 Q4	–	Sell	-6,090	Closed	-$239K	–	442
2018 Q3	$239K	Buy	+6,090	New	+$274K	0.01%	626
2017 Q1	–	Sell	-46,585	Closed	-$2.73M	–	665
2016 Q4	$2.73M	Buy	+46,585	New	+$2.46M	0.19%	127

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

Cadence Capital Management's ADNT Position: Q4 2018 in Review

Cadence Capital Management sold out of Adient (ADNT) in Q4 2018, closing a stake of 6,090 shares — an estimated $239K sold.

Cadence Capital Management first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $2.73M in Q4 2016. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Cadence Capital Management reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,090 Adient shares in Q4 2018, an estimated $239K.
Cadence Capital Management first reported a position in Adient in Q4 2016 and held it in 2 quarters.
Cadence Capital Management's Adient position peaked at $2.73M in Q4 2016.
347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.