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Acuitas Investments’s AdvanSix ASIX Stock Holding History

Acuitas Investments’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
Q1 		– Sell
-89,256
Closed -$4.22M – 34
2021
Q4 		$4.22M Sell
89,256
-10,727
-11% -$494K 1.79% 24
2021
Q3 		$3.97M Buy
99,983
+20,695
+26% +$711K 1.74% 21
2021
Q2 		$2.37M Buy
79,288
+8,133
+11% +$244K 1.18% 46
2021
Q1 		$1.91M Buy
+71,155
New +$1.82M 1.09% 46

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acuitas Investments's ASIX Position: Q1 2022 in Review

Acuitas Investments sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 89,256 shares — an estimated $4.22M sold.

Acuitas Investments first reported a position in ASIX in Q1 2021 and held it in 4 quarters. The position peaked at $4.22M in Q4 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

  • Acuitas Investments reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
  • Acuitas Investments sold 89,256 AdvanSix shares in Q1 2022, an estimated $4.22M.
  • Acuitas Investments first reported a position in AdvanSix in Q1 2021 and held it in 4 quarters.
  • Acuitas Investments's AdvanSix position peaked at $4.22M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.