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 $6.73T AUM 46.02% 1-Year Est. Return

BHG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schneider Capital Management's ADNT Position: Q1 2020 in Review

Schneider Capital Management reduced its Adient (ADNT) stake by 11% in Q1 2020, selling an estimated $3.33M and leaving 1,281,742 shares worth $11.6M. The position accounts for 6.63% of the portfolio, ranked #4.

Schneider Capital Management first reported a position in ADNT in Q2 2017 and has held it in 12 quarters since. The position peaked at $35.6M in Q2 2019. 285 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Schneider Capital Management held 1,281,742 shares of Adient worth $11.6M as of Q1 2020.
Schneider Capital Management sold 165,225 Adient shares in Q1 2020, an estimated $3.33M.
Adient made up 6.63% of Schneider Capital Management's portfolio in Q1 2020, its #4 holding.
Schneider Capital Management first reported a position in Adient in Q2 2017 and has held it in 12 quarters since.
Schneider Capital Management's Adient position peaked at $35.6M in Q2 2019.
285 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.