SCCM
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Schafer Cullen Capital Management’s Adient ADNT Stock Holding History

Schafer Cullen 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
Q3 		– Sell
-4,439
Closed -$218K – 231
2018
Q2 		$218K Sell
4,439
-59,185
-93% -$3.36M ﹤0.01% 230
2018
Q1 		$3.8M Buy
63,624
+96
+0.2% +$6.4K 0.05% 128
2017
Q4 		$5M Sell
63,528
-2,011
-3% -$162K 0.06% 125
2017
Q3 		$5.5M Sell
65,539
-2,218
-3% -$157K 0.07% 112
2017
Q2 		$4.43M Sell
67,757
-3,168
-4% -$215K 0.06% 114
2017
Q1 		$5.15M Sell
70,925
-2,028
-3% -$133K 0.07% 116
2016
Q4 		$4.28M Buy
+72,953
New +$3.85M 0.06% 127

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schafer Cullen Capital Management's ADNT Position: Q3 2018 in Review

Schafer Cullen Capital Management sold out of Adient (ADNT) in Q3 2018, closing a stake of 4,439 shares — an estimated $218K sold.

Schafer Cullen Capital Management first reported a position in ADNT in Q4 2016 and held it in 7 quarters. The position peaked at $5.5M in Q3 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

  • Schafer Cullen Capital Management reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 4,439 Adient shares in Q3 2018, an estimated $218K.
  • Schafer Cullen Capital Management first reported a position in Adient in Q4 2016 and held it in 7 quarters.
  • Schafer Cullen Capital Management's Adient position peaked at $5.5M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.