Assenagon Asset Management’s AdvanSix ASIX Stock Holding History

Assenagon Asset Management’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
2019 Q3	–	Sell	-49,393	Closed	-$1.21M	–	839
2019 Q2	$1.21M	Sell	49,393 -36,796	-43%	-$1.03M	0.01%	667
2019 Q1	$2.46M	Buy	86,189 +38,130	+79%	+$1.16M	0.02%	456
2018 Q4	$1.17M	Buy	+48,059	New	+$1.33M	0.01%	604
2018 Q3	–	Sell	-13,745	Closed	-$503K	–	761
2018 Q2	$503K	Sell	13,745 -38,403	-74%	-$1.44M	0.01%	410
2018 Q1	$1.81M	Sell	52,148 -159,856	-75%	-$6.3M	0.02%	340
2017 Q4	$8.92M	Buy	+212,004	New	+$9.08M	0.09%	185
2017 Q3	–	Sell	-24,186	Closed	-$756K	–	458
2017 Q2	$756K	Buy	+24,186	New	+$689K	0.02%	169

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Assenagon Asset Management's ASIX Position: Q3 2019 in Review

Assenagon Asset Management sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 49,393 shares — an estimated $1.21M sold.

Assenagon Asset Management first reported a position in ASIX in Q2 2017 and held it in 7 quarters. The position peaked at $8.92M in Q4 2017. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Assenagon Asset Management reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Assenagon Asset Management sold 49,393 AdvanSix shares in Q3 2019, an estimated $1.21M.
Assenagon Asset Management first reported a position in AdvanSix in Q2 2017 and held it in 7 quarters.
Assenagon Asset Management's AdvanSix position peaked at $8.92M in Q4 2017.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.