Algert Global’s AdvanSix ASIX Stock Holding History

Algert Global’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
2026 Q1	$433K	Buy	+17,729	New	+$335K	0.01%	979
2025 Q1	–	Sell	-37,239	Closed	-$1.06M	–	1178
2024 Q4	$1.06M	Sell	37,239 -34,059	-48%	-$1.03M	0.03%	768
2024 Q3	$2.17M	Buy	71,298 +12,145	+21%	+$331K	0.06%	526
2024 Q2	$1.36M	Buy	59,153 +39,473	+201%	+$984K	0.05%	590
2024 Q1	$563K	Buy	+19,680	New	+$526K	0.02%	752
2022 Q4	–	Sell	-27,423	Closed	-$880K	–	1130
2022 Q3	$880K	Buy	+27,423	New	+$986K	0.05%	595
2022 Q2	–	Sell	-5,531	Closed	-$283K	–	1205
2022 Q1	$283K	Buy	+5,531	New	+$246K	0.02%	963
2021 Q4	–	Sell	-9,442	Closed	-$375K	–	962
2021 Q3	$375K	Sell	9,442 -1,338	-12%	-$46K	0.05%	664
2021 Q2	$322K	Buy	+10,780	New	+$324K	0.11%	270
2019 Q1	–	Sell	-21,001	Closed	-$511K	–	310
2018 Q4	$511K	Sell	21,001 -29,859	-59%	-$829K	0.14%	220
2018 Q3	$1.73M	Buy	+50,860	New	+$1.83M	0.37%	99

Other funds holding ASIX

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return