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Bailard’s AdvanSix ASIX Stock Holding History

Bailard’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
2025
Q4 		– Sell
-14,607
Closed -$283K – 755
2025
Q3 		$283K Buy
+14,607
New +$307K 0.01% 626
2022
Q4 		– Sell
-8,911
Closed -$286K – 707
2022
Q3 		$286K Buy
8,911
+4
+0% +$144 0.01% 471
2022
Q2 		$298K Sell
8,907
-1,700
-16% -$75.9K 0.01% 487
2022
Q1 		$542K Sell
10,607
-1,000
-9% -$44.6K 0.02% 386
2021
Q4 		$548K Sell
11,607
-400
-3% -$18.4K 0.02% 390
2021
Q3 		$477K Sell
12,007
-10,300
-46% -$354K 0.02% 408
2021
Q2 		$666K Buy
22,307
+1,098
+5% +$33K 0.02% 356
2021
Q1 		$569K Buy
+21,209
New +$541K 0.02% 369
2020
Q3 		– Sell
-13,609
Closed -$160K – 554
2020
Q2 		$160K Buy
+13,609
New +$158K 0.01% 452
2018
Q2 		– Sell
-6,589
Closed -$229K – 515
2018
Q1 		$229K Buy
+6,589
New +$260K 0.01% 445

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's ASIX Position: Q4 2025 in Review

Bailard sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 14,607 shares — an estimated $283K sold.

Bailard first reported a position in ASIX in Q1 2018 and held it in 10 quarters. The position peaked at $666K in Q2 2021. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • Bailard reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 14,607 AdvanSix shares in Q4 2025, an estimated $283K.
  • Bailard first reported a position in AdvanSix in Q1 2018 and held it in 10 quarters.
  • Bailard's AdvanSix position peaked at $666K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.