Apogem Capital’s AdvanSix ASIX Stock Holding History

Apogem 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
2022 Q1	–	Sell	-17,214	Closed	-$813K	–	177
2021 Q4	$813K	Sell	17,214 -8,436	-33%	-$389K	0.53%	68
2021 Q3	$1.02M	Sell	25,650 -19,643	-43%	-$675K	0.65%	45
2021 Q2	$1.35M	Sell	45,293 -3,749	-8%	-$113K	0.86%	29
2021 Q1	$1.31M	Buy	49,042 +2,336	+5%	+$59.6K	0.89%	29
2020 Q4	$934K	Buy	+46,706	New	+$800K	0.62%	51

Other funds holding ASIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apogem Capital's ASIX Position: Q1 2022 in Review

Apogem Capital sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 17,214 shares — an estimated $813K sold.

Apogem Capital first reported a position in ASIX in Q4 2020 and held it in 5 quarters. The position peaked at $1.35M in Q2 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

Apogem Capital reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
Apogem Capital sold 17,214 AdvanSix shares in Q1 2022, an estimated $813K.
Apogem Capital first reported a position in AdvanSix in Q4 2020 and held it in 5 quarters.
Apogem Capital's AdvanSix position peaked at $1.35M in Q2 2021.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.