AII
ASIX icon

AGF Investments Inc’s AdvanSix ASIX Stock Holding History

AGF Investments Inc’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
-41,518
Closed -$1.96M – 443
2021
Q4 		$1.96M Sell
41,518
-1,494
-3% -$68.8K 0.01% 346
2021
Q3 		$1.71M Sell
43,012
-2,136
-5% -$73.4K 0.01% 341
2021
Q2 		$1.35M Sell
45,148
-2,793
-6% -$83.8K 0.01% 384
2021
Q1 		$1.29M Sell
47,941
-5,103
-10% -$130K 0.01% 380
2020
Q4 		$1.06M Sell
53,044
-5,662
-10% -$97K 0.01% 388
2020
Q3 		$756K Buy
58,706
+418
+0.7% +$5.22K 0.01% 397
2020
Q2 		$684K Sell
58,288
-2,829
-5% -$32.9K 0.01% 395
2020
Q1 		$583K Buy
61,117
+593
+1% +$9.2K 0.01% 377
2019
Q4 		$1.21M Sell
60,524
-963
-2% -$21K 0.01% 284
2019
Q3 		$1.58M Buy
61,487
+464
+0.8% +$11.3K 0.02% 254
2019
Q2 		$1.49M Sell
61,023
-13,206
-18% -$370K 0.02% 255
2019
Q1 		$2.12M Sell
74,229
-841
-1% -$25.6K 0.02% 247
2018
Q4 		$1.83M Buy
75,070
+6,312
+9% +$175K 0.02% 257
2018
Q3 		$2.33M Buy
68,758
+227
+0.3% +$8.15K 0.02% 241
2018
Q2 		$2.51M Sell
68,531
-1,299
-2% -$48.7K 0.03% 245
2018
Q1 		$2.43M Buy
69,830
+1,493
+2% +$58.8K 0.03% 244
2017
Q4 		$2.88M Sell
68,337
-1,345
-2% -$57.6K 0.03% 247
2017
Q3 		$2.77M Buy
69,682
+4,079
+6% +$138K 0.03% 229
2017
Q2 		$2.05M Buy
65,603
+1,111
+2% +$31.6K 0.02% 244
2017
Q1 		$1.76M Sell
64,492
-1,860
-3% -$48.2K 0.02% 267
2016
Q4 		$1.47M Buy
+66,352
New +$1.19M 0.02% 277

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

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

AGF Investments Inc sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 41,518 shares — an estimated $1.96M sold.

AGF Investments Inc first reported a position in ASIX in Q4 2016 and held it in 21 quarters. The position peaked at $2.88M in Q4 2017. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

  • AGF Investments Inc reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 41,518 AdvanSix shares in Q1 2022, an estimated $1.96M.
  • AGF Investments Inc first reported a position in AdvanSix in Q4 2016 and held it in 21 quarters.
  • AGF Investments Inc's AdvanSix position peaked at $2.88M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

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