Schneider Capital Management’s Adient ADNT Stock Holding History

Schneider 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
2020 Q1	$11.6M	Sell	1,281,742 -165,225	-11%	-$3.33M	6.63%	4
2019 Q4	$30.7M	Buy	1,446,967 +56,970	+4%	+$1.26M	7.91%	4
2019 Q3	$31.9M	Sell	1,389,997 -76,593	-5%	-$1.75M	8.35%	2
2019 Q2	$35.6M	Sell	1,466,590 -90,195	-6%	-$1.86M	8.46%	1
2019 Q1	$20.2M	Buy	1,556,785 +366,294	+31%	+$6.41M	4.61%	7
2018 Q4	$17.9M	Buy	1,190,491 +557,555	+88%	+$14.4M	4.93%	7
2018 Q3	$24.9M	Buy	632,936 +136,700	+28%	+$6.16M	4.86%	9
2018 Q2	$24.4M	Buy	496,236 +120,600	+32%	+$6.84M	4.79%	9
2018 Q1	$22.4M	Buy	375,636 +68,220	+22%	+$4.55M	5.14%	7
2017 Q4	$24.2M	Sell	307,416 -49,879	-14%	-$4.02M	5.31%	7
2017 Q3	$30M	Buy	357,295 +145,289	+69%	+$10.3M	5.4%	5
2017 Q2	$13.9M	Buy	+212,006	New	+$14.4M	2.63%	12

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return