AGF Investments America’s AdvanSix ASIX Stock Holding History

AGF Investments America’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	-2,710	Closed	-$128K	–	59
2021 Q4	$128K	Buy	2,710 +64	+2%	+$2.95K	0.02%	63
2021 Q3	$105K	Hold	2,646	–	–	0.02%	61
2021 Q2	$79K	Buy	2,646 +55	+2%	+$1.65K	0.02%	63
2021 Q1	$69K	Hold	2,591	–	–	0.02%	65
2020 Q4	$52K	Buy	2,591 +2	+0.1%	+$34	0.01%	68
2020 Q3	$33K	Buy	2,589 +31	+1%	+$387	0.01%	65
2020 Q2	$30K	Buy	2,558 +90	+4%	+$1.05K	0.01%	67
2020 Q1	$24K	Buy	2,468 +35	+1%	+$543	0.01%	68
2019 Q4	$49K	Buy	2,433 +20	+0.8%	+$437	0.02%	62
2019 Q3	$62K	Buy	2,413 +48	+2%	+$1.17K	0.02%	63
2019 Q2	$58K	Buy	2,365 +42	+2%	+$1.18K	0.02%	63
2019 Q1	$66K	Buy	2,323 +155	+7%	+$4.72K	0.02%	64
2018 Q4	$53K	Buy	2,168 +52	+2%	+$1.44K	0.02%	68
2018 Q3	$72K	Buy	2,116 +36	+2%	+$1.29K	0.03%	68
2018 Q2	$76K	Buy	2,080 +48	+2%	+$1.8K	0.03%	70
2018 Q1	$71K	Buy	2,032 +37	+2%	+$1.46K	0.03%	71
2017 Q4	$84K	Buy	1,995 +54	+3%	+$2.31K	0.03%	69
2017 Q3	$77K	Buy	1,941 +24	+1%	+$814	0.03%	71
2017 Q2	$60K	Buy	1,917 +66	+4%	+$1.88K	0.02%	70
2017 Q1	$51K	Buy	1,851 +31	+2%	+$803	0.02%	73
2016 Q4	$40K	Buy	+1,820	New	+$32.7K	0.02%	71

Other funds holding ASIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments America's ASIX Position: Q1 2022 in Review

AGF Investments America sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 2,710 shares — an estimated $128K sold.

AGF Investments America first reported a position in ASIX in Q4 2016 and held it in 21 quarters. The position peaked at $128K in Q4 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

AGF Investments America reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
AGF Investments America sold 2,710 AdvanSix shares in Q1 2022, an estimated $128K.
AGF Investments America first reported a position in AdvanSix in Q4 2016 and held it in 21 quarters.
AGF Investments America's AdvanSix position peaked at $128K in Q4 2021.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on AGF Investments America's 13F filing for Q1 2022, filed 10 May 2022.