BBVA USA’s AdvanSix ASIX Stock Holding History

BBVA USA’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
2021 Q3	$8K	Sell	194 -12	-6%	-$413	﹤0.01%	842
2021 Q2	$6K	Buy	+206	New	+$6.18K	﹤0.01%	896

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA's ASIX Position: Q3 2021 in Review

BBVA USA reduced its AdvanSix (ASIX) stake by 5.8% in Q3 2021, selling an estimated $413 and leaving 194 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

BBVA USA first reported a position in ASIX in Q2 2021 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

BBVA USA held 194 shares of AdvanSix worth $8K as of Q3 2021.
BBVA USA sold 12 AdvanSix shares in Q3 2021, an estimated $413.
AdvanSix made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #842 holding.
BBVA USA first reported a position in AdvanSix in Q2 2021 and has held it in 2 quarters since.
304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.