Baird Financial Group
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Baird Financial Group’s AdvanSix ASIX Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-9,928
Closed -$309K – 1713
2023
Q3 		$309K Sell
9,928
-30
-0.3% -$1.04K ﹤0.01% 1491
2023
Q2 		$348K Sell
9,958
-24
-0.2% -$870 ﹤0.01% 1461
2023
Q1 		$382K Sell
9,982
-503
-5% -$20.1K ﹤0.01% 1412
2022
Q4 		$399K Sell
10,485
-1,981
-16% -$74.2K ﹤0.01% 1380
2022
Q3 		$400K Sell
12,466
-2,143
-15% -$77.1K ﹤0.01% 1356
2022
Q2 		$489K Sell
14,609
-2,233
-13% -$99.7K ﹤0.01% 1351
2022
Q1 		$860K Buy
16,842
+2,583
+18% +$115K ﹤0.01% 1214
2021
Q4 		$673K Buy
+14,259
New +$657K ﹤0.01% 1351

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baird Financial Group's ASIX Position: Q4 2023 in Review

Baird Financial Group sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 9,928 shares — an estimated $309K sold.

Baird Financial Group first reported a position in ASIX in Q4 2021 and held it in 8 quarters. The position peaked at $860K in Q1 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Baird Financial Group reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 9,928 AdvanSix shares in Q4 2023, an estimated $309K.
  • Baird Financial Group first reported a position in AdvanSix in Q4 2021 and held it in 8 quarters.
  • Baird Financial Group's AdvanSix position peaked at $860K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.