Assured Investment Management’s AdvanSix ASIX Stock Holding History

Assured Investment 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 Q2	–	Sell	-5,562	Closed	-$159K	–	108
2019 Q1	$159K	Sell	5,562 -19,899	-78%	-$606K	﹤0.01%	836
2018 Q4	$620K	Sell	25,461 -6,577	-21%	-$183K	0.02%	586
2018 Q3	$1.09M	Buy	32,038 +963	+3%	+$34.6K	0.02%	538
2018 Q2	$1.14M	Buy	31,075 +6,647	+27%	+$249K	0.02%	524
2018 Q1	$850K	Buy	+24,428	New	+$963K	0.02%	602

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's ASIX Position: Q2 2019 in Review

Assured Investment Management sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 5,562 shares — an estimated $159K sold.

Assured Investment Management first reported a position in ASIX in Q1 2018 and held it in 5 quarters. The position peaked at $1.14M in Q2 2018. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Assured Investment Management reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,562 AdvanSix shares in Q2 2019, an estimated $159K.
Assured Investment Management first reported a position in AdvanSix in Q1 2018 and held it in 5 quarters.
Assured Investment Management's AdvanSix position peaked at $1.14M in Q2 2018.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.