Advisory Alpha’s AdvanSix ASIX Stock Holding History

Advisory Alpha’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	-12	Closed	-$271	–	762
2019 Q3	$271	Buy	+12	New	+$292	﹤0.01%	848
2019 Q2	–	Sell	-12	Closed	-$353	–	153
2019 Q1	$353	Buy	+12	New	+$365	﹤0.01%	707

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

Advisory Alpha's ASIX Position: Q4 2019 in Review

Advisory Alpha sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 12 shares — an estimated $271 sold.

Advisory Alpha first reported a position in ASIX in Q1 2019 and held it in 2 quarters. The position peaked at $353 in Q1 2019. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

Advisory Alpha reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 12 AdvanSix shares in Q4 2019, an estimated $271.
Advisory Alpha first reported a position in AdvanSix in Q1 2019 and held it in 2 quarters.
Advisory Alpha's AdvanSix position peaked at $353 in Q1 2019.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.