B
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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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return