25 LLC’s AdvanSix ASIX Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-1	Closed	-$39	–	76
2023 Q2	$39	Hold	1	–	–	﹤0.01%	613
2023 Q1	$36	Buy	+1	New	+$40	﹤0.01%	506

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

25 LLC's ASIX Position: Q3 2023 in Review

25 LLC sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 1 share — an estimated $39 sold.

25 LLC first reported a position in ASIX in Q1 2023 and held it in 2 quarters. The position peaked at $39 in Q2 2023. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

25 LLC reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
25 LLC sold 1 AdvanSix share in Q3 2023, an estimated $39.
25 LLC first reported a position in AdvanSix in Q1 2023 and held it in 2 quarters.
25 LLC's AdvanSix position peaked at $39 in Q2 2023.
284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.