AltraVue Capital’s AdvanSix ASIX Stock Holding History

AltraVue Capital’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 Q2	–	Sell	-144,381	Closed	-$1.38M	–	32
2020 Q1	$1.38M	Sell	144,381 -7,810	-5%	-$121K	1.14%	23
2019 Q4	$3.04M	Sell	152,191 -1,880	-1%	-$41.1K	1.51%	25
2019 Q3	$3.96M	Buy	154,071 +21,390	+16%	+$520K	2.18%	24
2019 Q2	$3.24M	Buy	132,681 +90,441	+214%	+$2.54M	1.79%	25
2019 Q1	$1.21M	Hold	42,240	–	–	0.68%	34
2018 Q4	$1.03M	Buy	+42,240	New	+$1.17M	0.65%	35

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FVP

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AltraVue Capital's ASIX Position: Q2 2020 in Review

AltraVue Capital sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 144,381 shares — an estimated $1.38M sold.

AltraVue Capital first reported a position in ASIX in Q4 2018 and held it in 6 quarters. The position peaked at $3.96M in Q3 2019. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

AltraVue Capital reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
AltraVue Capital sold 144,381 AdvanSix shares in Q2 2020, an estimated $1.38M.
AltraVue Capital first reported a position in AdvanSix in Q4 2018 and held it in 6 quarters.
AltraVue Capital's AdvanSix position peaked at $3.96M in Q3 2019.
266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on AltraVue Capital's 13F filing for Q2 2020, filed 23 Jul 2020.