1832 Asset Management’s AdvanSix ASIX Stock Holding History

1832 Asset Management’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7	Closed	–	–	653
2018 Q2	$0	Hold	7	–	–	﹤0.01%	662
2018 Q1	$0	Hold	7	–	–	﹤0.01%	669
2017 Q4	$0	Sell	7 -10	-59%	-$428	﹤0.01%	682
2017 Q3	$1K	Sell	17 -40	-70%	-$1.36K	﹤0.01%	641
2017 Q2	$2K	Sell	57 -6	-10%	-$171	﹤0.01%	639
2017 Q1	$2K	Sell	63 -71,349	-100%	-$1.85M	﹤0.01%	677
2016 Q4	$1.16M	Buy	+71,412	New	+$1.28M	﹤0.01%	535

Other funds holding ASIX

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1832 Asset Management's ASIX Position: Q3 2018 in Review

1832 Asset Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 7 shares.

1832 Asset Management first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $1.16M in Q4 2016. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

1832 Asset Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 7 AdvanSix shares in Q3 2018.
1832 Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
1832 Asset Management's AdvanSix position peaked at $1.16M in Q4 2016.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.