AL
ASIX icon

AJO LP’s AdvanSix ASIX Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-25,006
Closed -$322K – 300
2020
Q3 		$322K Sell
25,006
-50,349
-67% -$629K ﹤0.01% 576
2020
Q2 		$884K Sell
75,355
-118,376
-61% -$1.38M 0.01% 478
2020
Q1 		$1.85M Sell
193,731
-107,881
-36% -$1.67M 0.02% 350
2019
Q4 		$6.02M Buy
301,612
+118,166
+64% +$2.58M 0.04% 274
2019
Q3 		$4.72M Buy
183,446
+32,674
+22% +$794K 0.03% 310
2019
Q2 		$3.68M Buy
150,772
+81,981
+119% +$2.3M 0.02% 342
2019
Q1 		$1.97M Buy
+68,791
New +$2.09M 0.01% 457
2018
Q4 		– Sell
-12,893
Closed -$438K – 637
2018
Q3 		$438K Sell
12,893
-74,791
-85% -$2.69M ﹤0.01% 578
2018
Q2 		$3.21M Sell
87,684
-42,001
-32% -$1.57M 0.01% 413
2018
Q1 		$4.51M Sell
129,685
-30,270
-19% -$1.19M 0.02% 346
2017
Q4 		$6.73M Buy
159,955
+75,898
+90% +$3.25M 0.03% 280
2017
Q3 		$3.34M Buy
84,057
+74,984
+826% +$2.54M 0.01% 361
2017
Q2 		$283K Buy
+9,073
New +$258K ﹤0.01% 548

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AJO LP's ASIX Position: Q4 2020 in Review

AJO LP sold out of AdvanSix (ASIX) in Q4 2020, closing a stake of 25,006 shares — an estimated $322K sold.

AJO LP first reported a position in ASIX in Q2 2017 and held it in 13 quarters. The position peaked at $6.73M in Q4 2017. 259 funds tracked by Wall St. Rank hold ASIX as of Q4 2020.

  • AJO LP reported no remaining AdvanSix position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 25,006 AdvanSix shares in Q4 2020, an estimated $322K.
  • AJO LP first reported a position in AdvanSix in Q2 2017 and held it in 13 quarters.
  • AJO LP's AdvanSix position peaked at $6.73M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held AdvanSix as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.