Barnett & Company’s AdvanSix ASIX Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-80	Closed	-$4K	–	107
2021 Q4	$4K	Hold	80	–	–	﹤0.01%	237
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	185
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	212
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	268
2020 Q4	$1K	Hold	80	–	–	﹤0.01%	271
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	284
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	270
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	334
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	424
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	304
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	275
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	290
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	308
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	328
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	304
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	293
2017 Q4	$3K	Buy	+80	New	+$3.42K	﹤0.01%	302

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barnett & Company's ASIX Position: Q1 2022 in Review

Barnett & Company sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 80 shares — an estimated $4K sold.

Barnett & Company first reported a position in ASIX in Q4 2017 and held it in 17 quarters. The position peaked at $4K in Q4 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

Barnett & Company reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 80 AdvanSix shares in Q1 2022, an estimated $4K.
Barnett & Company first reported a position in AdvanSix in Q4 2017 and held it in 17 quarters.
Barnett & Company's AdvanSix position peaked at $4K in Q4 2021.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.