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B. Metzler seel. Sohn & Co’s AdvanSix ASIX Stock Holding History

B. Metzler seel. Sohn & Co’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
2023
Q3 		– Sell
-27,856
Closed -$974K – 728
2023
Q2 		$974K Buy
27,856
+13,928
+100% +$505K 0.01% 494
2023
Q1 		$533K Hold
13,928
– – 0.01% 547
2022
Q4 		$530K Buy
13,928
+1,005
+8% +$37.7K 0.01% 543
2022
Q3 		$415K Buy
12,923
+1,276
+11% +$45.9K 0.01% 573
2022
Q2 		$389K Buy
11,647
+926
+9% +$41.3K 0.01% 597
2022
Q1 		$548K Buy
+10,721
New +$478K 0.01% 577

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

B. Metzler seel. Sohn & Co's ASIX Position: Q3 2023 in Review

B. Metzler seel. Sohn & Co sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 27,856 shares — an estimated $974K sold.

B. Metzler seel. Sohn & Co first reported a position in ASIX in Q1 2022 and held it in 6 quarters. The position peaked at $974K in Q2 2023. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • B. Metzler seel. Sohn & Co reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 27,856 AdvanSix shares in Q3 2023, an estimated $974K.
  • B. Metzler seel. Sohn & Co first reported a position in AdvanSix in Q1 2022 and held it in 6 quarters.
  • B. Metzler seel. Sohn & Co's AdvanSix position peaked at $974K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.