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ALPS Advisors’s AdvanSix ASIX Stock Holding History

ALPS Advisors’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
2023
Q1 		– Sell
-9,083
Closed -$345K – 1029
2022
Q4 		$345K Sell
9,083
-1
-0% -$37 ﹤0.01% 755
2022
Q3 		$292K Buy
+9,084
New +$327K ﹤0.01% 841
2019
Q1 		– Sell
-13,327
Closed -$324K – 888
2018
Q4 		$324K Sell
13,327
-663
-5% -$18.4K ﹤0.01% 758
2018
Q3 		$475K Buy
13,990
+3,106
+29% +$112K ﹤0.01% 729
2018
Q2 		$399K Sell
10,884
-512
-4% -$19.2K ﹤0.01% 767
2018
Q1 		$396K Buy
+11,396
New +$449K ﹤0.01% 793

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors's ASIX Position: Q1 2023 in Review

ALPS Advisors sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 9,083 shares — an estimated $345K sold.

ALPS Advisors first reported a position in ASIX in Q1 2018 and held it in 6 quarters. The position peaked at $475K in Q3 2018. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

  • ALPS Advisors reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 9,083 AdvanSix shares in Q1 2023, an estimated $345K.
  • ALPS Advisors first reported a position in AdvanSix in Q1 2018 and held it in 6 quarters.
  • ALPS Advisors's AdvanSix position peaked at $475K in Q3 2018.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.