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Aperio Group’s AdvanSix ASIX Stock Holding History

Aperio Group’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
Q4 		$326K Buy
16,322
+253
+2% +$4.33K ﹤0.01% 2152
2020
Q3 		$207K Buy
16,069
+3,057
+23% +$38.2K ﹤0.01% 2217
2020
Q2 		$153K Sell
13,012
-15,306
-54% -$178K ﹤0.01% 2225
2020
Q1 		$270K Sell
28,318
-14,741
-34% -$229K ﹤0.01% 1970
2019
Q4 		$859K Sell
43,059
-3,417
-7% -$74.7K ﹤0.01% 1508
2019
Q3 		$1.2M Sell
46,476
-36,765
-44% -$894K ﹤0.01% 1306
2019
Q2 		$2.03M Sell
83,241
-6,835
-8% -$192K 0.01% 1044
2019
Q1 		$2.57M Buy
90,076
+2,959
+3% +$90.1K 0.01% 935
2018
Q4 		$2.12M Sell
87,117
-1,564
-2% -$43.4K 0.01% 961
2018
Q3 		$3.01M Sell
88,681
-3,273
-4% -$118K 0.01% 858
2018
Q2 		$3.37M Buy
91,954
+2,860
+3% +$107K 0.02% 803
2018
Q1 		$3.1M Buy
89,094
+766
+0.9% +$30.2K 0.02% 819
2017
Q4 		$3.72M Sell
88,328
-215
-0.2% -$9.2K 0.02% 749
2017
Q3 		$3.52M Sell
88,543
-4,386
-5% -$149K 0.02% 730
2017
Q2 		$2.9M Sell
92,929
-6,269
-6% -$179K 0.02% 767
2017
Q1 		$2.71M Sell
99,198
-11,094
-10% -$287K 0.02% 756
2016
Q4 		$2.44M Buy
+110,292
New +$1.98M 0.02% 749

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Aperio Group's ASIX Position: Q4 2020 in Review

Aperio Group increased its AdvanSix (ASIX) stake by 1.6% in Q4 2020, buying an estimated $4.33K and bringing the position to 16,322 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Aperio Group first reported a position in ASIX in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.72M in Q4 2017. 259 funds tracked by Wall St. Rank hold ASIX as of Q4 2020.

  • Aperio Group held 16,322 shares of AdvanSix worth $326K as of Q4 2020.
  • Aperio Group bought 253 AdvanSix shares in Q4 2020, an estimated $4.33K.
  • AdvanSix made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2152 holding.
  • Aperio Group first reported a position in AdvanSix in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's AdvanSix position peaked at $3.72M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held AdvanSix as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.