Allstate Corporation’s AdvanSix ASIX Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-23,757	Closed	-$474K	–	618
2019 Q4	$474K	Sell	23,757 -13,752	-37%	-$301K	0.01%	492
2019 Q3	$965K	Hold	37,509	–	–	0.02%	393
2019 Q2	$916K	Sell	37,509 -29	-0.1%	-$813	0.02%	396
2019 Q1	$1.07M	Hold	37,538	–	–	0.03%	294
2018 Q4	$914K	Buy	+37,538	New	+$1.04M	0.03%	289

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Allstate Corporation's ASIX Position: Q1 2020 in Review

Allstate Corporation sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 23,757 shares — an estimated $474K sold.

Allstate Corporation first reported a position in ASIX in Q4 2018 and held it in 5 quarters. The position peaked at $1.07M in Q1 2019. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

Allstate Corporation reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
Allstate Corporation sold 23,757 AdvanSix shares in Q1 2020, an estimated $474K.
Allstate Corporation first reported a position in AdvanSix in Q4 2018 and held it in 5 quarters.
Allstate Corporation's AdvanSix position peaked at $1.07M in Q1 2019.
271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on Allstate Corporation's 13F filing for Q1 2020, filed 15 May 2020.