Advantage Investment Management’s AdvanSix ASIX Stock Holding History

Advantage Investment Management’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 Q3	$3K	Hold	107	–	–	﹤0.01%	809
2019 Q2	$3K	Hold	107	–	–	﹤0.01%	825
2019 Q1	$3K	Sell	107 -171	-62%	-$5.21K	﹤0.01%	823
2018 Q4	$7K	Buy	278 +78	+39%	+$2.17K	0.01%	716
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	774
2018 Q2	$7K	Hold	200	–	–	0.01%	702
2018 Q1	$7K	Buy	+200	New	+$7.88K	﹤0.01%	729

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

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advantage Investment Management's ASIX Position: Q3 2019 in Review

Advantage Investment Management held its AdvanSix (ASIX) position steady in Q3 2019 at 107 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Advantage Investment Management first reported a position in ASIX in Q1 2018 and has held it in 7 quarters since. The position peaked at $7K in Q4 2018. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Advantage Investment Management held 107 shares of AdvanSix worth $3K as of Q3 2019.
Advantage Investment Management left its AdvanSix share count unchanged in Q3 2019.
AdvanSix made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #809 holding.
Advantage Investment Management first reported a position in AdvanSix in Q1 2018 and has held it in 7 quarters since.
Advantage Investment Management's AdvanSix position peaked at $7K in Q4 2018.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.