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ADE LLC’s AdvanSix ASIX Stock Holding History

ADE 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
2021
Q3 		– Sell
-8
Closed – – 244
2021
Q2 		$0 Buy
+8
New +$240 ﹤0.01% 261

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADE LLC's ASIX Position: Q3 2021 in Review

ADE LLC sold out of AdvanSix (ASIX) in Q3 2021, closing a stake of 8 shares.

ADE LLC first reported a position in ASIX in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

  • ADE LLC reported no remaining AdvanSix position as of Q3 2021 after selling out during the quarter.
  • ADE LLC sold 8 AdvanSix shares in Q3 2021.
  • ADE LLC first reported a position in AdvanSix in Q2 2021 and held it in 1 quarter.
  • ADE LLC's AdvanSix position peaked at $0 in Q2 2021.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.