A.R.T. Advisors’s AdvanSix ASIX Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-16,968	Closed	-$436K	–	1323
2019 Q3	$436K	Buy	+16,968	New	+$413K	0.02%	909
2018 Q4	–	Sell	-6,527	Closed	-$221K	–	1303
2018 Q3	$221K	Buy	+6,527	New	+$234K	0.01%	1155
2017 Q1	–	Sell	-19,100	Closed	-$422K	–	1416
2016 Q4	$422K	Buy	+19,100	New	+$343K	0.03%	819

Other funds holding ASIX

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

FVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

A.R.T. Advisors's ASIX Position: Q4 2019 in Review

A.R.T. Advisors sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 16,968 shares — an estimated $436K sold.

A.R.T. Advisors first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $436K in Q3 2019. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

A.R.T. Advisors reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 16,968 AdvanSix shares in Q4 2019, an estimated $436K.
A.R.T. Advisors first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
A.R.T. Advisors's AdvanSix position peaked at $436K in Q3 2019.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.