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22NW LP’s AdvanSix ASIX Stock Holding History

22NW LP’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
2022
Q2 		– Sell
-386,325
Closed -$19.7M – 21
2022
Q1 		$19.7M Sell
386,325
-329,649
-46% -$14.7M 7.17% 5
2021
Q4 		$33.8M Sell
715,974
-463,779
-39% -$21.4M 10.46% 2
2021
Q3 		$46.9M Hold
1,179,753
– – 13.97% 2
2021
Q2 		$35.2M Hold
1,179,753
– – 9.47% 2
2021
Q1 		$31.6M Hold
1,179,753
– – 9.75% 1
2020
Q4 		$23.6M Hold
1,179,753
– – 8.44% 1
2020
Q3 		$15.2M Buy
1,179,753
+753,199
+177% +$9.4M 7.71% 1
2020
Q2 		$5.01M Buy
426,554
+1,300
+0.3% +$15.1K 2.72% 9
2020
Q1 		$4.06M Buy
425,254
+404,359
+1,935% +$6.28M 3.15% 4
2019
Q4 		$417K Buy
+20,895
New +$457K 0.47% 27
2019
Q1 		– Sell
-17,714
Closed -$431K – 43
2018
Q4 		$431K Buy
+17,714
New +$492K 0.27% 51

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

22NW LP's ASIX Position: Q2 2022 in Review

22NW LP sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 386,325 shares — an estimated $19.7M sold.

22NW LP first reported a position in ASIX in Q4 2018 and held it in 11 quarters. The position peaked at $46.9M in Q3 2021. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • 22NW LP reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • 22NW LP sold 386,325 AdvanSix shares in Q2 2022, an estimated $19.7M.
  • 22NW LP first reported a position in AdvanSix in Q4 2018 and held it in 11 quarters.
  • 22NW LP's AdvanSix position peaked at $46.9M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on 22NW LP's 13F filing for Q2 2022, filed 12 Aug 2022.