SCM
Schneider Capital Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.6M | Sell |
1,281,742
-165,225
| -11% | -$1.5M | 6.63% | 4 |
|
|
2019
Q4 | $30.7M | Buy |
1,446,967
+56,970
| +4% | +$1.21M | 7.91% | 4 |
|
|
2019
Q3 | $31.9M | Sell |
1,389,997
-76,593
| -5% | -$1.76M | 8.35% | 2 |
|
|
2019
Q2 | $35.6M | Sell |
1,466,590
-90,195
| -6% | -$2.19M | 8.46% | 1 |
|
|
2019
Q1 | $20.2M | Buy |
1,556,785
+366,294
| +31% | +$4.75M | 4.61% | 7 |
|
|
2018
Q4 | $17.9M | Buy |
1,190,491
+557,555
| +88% | +$8.4M | 4.93% | 7 |
|
|
2018
Q3 | $24.9M | Buy |
632,936
+136,700
| +28% | +$5.37M | 4.86% | 9 |
|
|
2018
Q2 | $24.4M | Buy |
496,236
+120,600
| +32% | +$5.93M | 4.79% | 9 |
|
|
2018
Q1 | $22.4M | Buy |
375,636
+68,220
| +22% | +$4.08M | 5.14% | 7 |
|
|
2017
Q4 | $24.2M | Sell |
307,416
-49,879
| -14% | -$3.93M | 5.31% | 7 |
|
|
2017
Q3 | $30M | Buy |
357,295
+145,289
| +69% | +$12.2M | 5.4% | 5 |
|
|
2017
Q2 | $13.9M | Buy |
+212,006
| New | +$13.9M | 2.63% | 12 |
|