AWH Capital’s AdvanSix ASIX Stock Holding History

AWH 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
2018 Q4	–	Sell	-160,000	Closed	-$5.43M	–	17
2018 Q3	$5.43M	Buy	160,000 +22,500	+16%	+$808K	5.55%	10
2018 Q2	$5.04M	Sell	137,500 -42,500	-24%	-$1.59M	5.39%	12
2018 Q1	$6.26M	Buy	180,000 +17,500	+11%	+$690K	7.15%	7
2017 Q4	$6.84M	Buy	+162,500	New	+$6.96M	6.04%	8

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AWH Capital's ASIX Position: Q4 2018 in Review

AWH Capital sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 160,000 shares — an estimated $5.43M sold.

AWH Capital first reported a position in ASIX in Q4 2017 and held it in 4 quarters. The position peaked at $6.84M in Q4 2017. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

AWH Capital reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
AWH Capital sold 160,000 AdvanSix shares in Q4 2018, an estimated $5.43M.
AWH Capital first reported a position in AdvanSix in Q4 2017 and held it in 4 quarters.
AWH Capital's AdvanSix position peaked at $6.84M in Q4 2017.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on AWH Capital's 13F filing for Q4 2018, filed 14 Feb 2019.