Allspring Global Investments
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Allspring Global Investments’s AdvanSix ASIX Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-2,233
Closed -$51.2K – 2459
2024
Q2 		$51.2K Buy
+2,233
New +$55.7K ﹤0.01% 1968
2024
Q1 		– Sell
-4,600
Closed -$138K – 2303
2023
Q4 		$138K Sell
4,600
-167,947
-97% -$4.67M ﹤0.01% 1755
2023
Q3 		$5.36M Sell
172,547
-32,055
-16% -$1.11M 0.01% 947
2023
Q2 		$7.16M Buy
204,602
+5,402
+3% +$196K 0.01% 886
2023
Q1 		$7.62M Sell
199,200
-6,879
-3% -$275K 0.01% 860
2022
Q4 		$7.84M Buy
206,079
+9,590
+5% +$359K 0.01% 856
2022
Q3 		$6.31M Buy
196,489
+66,454
+51% +$2.39M 0.01% 916
2022
Q2 		$4.35M Sell
130,035
-68,707
-35% -$3.07M 0.01% 1027
2022
Q1 		$10.2M Sell
198,742
-81,500
-29% -$3.63M 0.01% 876
2021
Q4 		$13.2M Buy
+280,242
New +$12.9M 0.01% 830

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments's ASIX Position: Q3 2024 in Review

Allspring Global Investments sold out of AdvanSix (ASIX) in Q3 2024, closing a stake of 2,233 shares — an estimated $51.2K sold.

Allspring Global Investments first reported a position in ASIX in Q4 2021 and held it in 10 quarters. The position peaked at $13.2M in Q4 2021. 279 funds tracked by Wall St. Rank hold ASIX as of Q3 2024.

  • Allspring Global Investments reported no remaining AdvanSix position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 2,233 AdvanSix shares in Q3 2024, an estimated $51.2K.
  • Allspring Global Investments first reported a position in AdvanSix in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's AdvanSix position peaked at $13.2M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held AdvanSix as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.