Beacon Capital Management Inc (Ohio)’s AdvanSix ASIX Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2024 Q1	–	Sell	-9	Closed	-$270	–	31
2023 Q4	$270	Hold	9	–	–	﹤0.01%	64
2023 Q3	$280	Hold	9	–	–	﹤0.01%	56
2023 Q2	$315	Hold	9	–	–	﹤0.01%	58
2023 Q1	$344	Hold	9	–	–	﹤0.01%	85
2022 Q4	$342	Hold	9	–	–	﹤0.01%	97
2022 Q3	$0	Hold	9	–	–	﹤0.01%	75
2022 Q2	$0	Hold	9	–	–	﹤0.01%	102
2022 Q1	$0	Hold	9	–	–	﹤0.01%	72
2021 Q4	$0	Hold	9	–	–	﹤0.01%	64
2021 Q3	$0	Buy	+9	New	+$309	﹤0.01%	88
2021 Q2	–	Sell	-9	Closed	–	–	30
2021 Q1	$0	Hold	9	–	–	﹤0.01%	57
2020 Q4	$0	Hold	9	–	–	﹤0.01%	82
2020 Q3	$0	Hold	9	–	–	﹤0.01%	98
2020 Q2	$0	Hold	9	–	–	﹤0.01%	66
2020 Q1	$0	Hold	9	–	–	﹤0.01%	107
2019 Q4	$0	Hold	9	–	–	﹤0.01%	56
2019 Q3	$0	Hold	9	–	–	﹤0.01%	60
2019 Q2	$0	Hold	9	–	–	﹤0.01%	97
2019 Q1	$0	Hold	9	–	–	﹤0.01%	68
2018 Q4	$0	Hold	9	–	–	﹤0.01%	56
2018 Q3	$0	Hold	9	–	–	﹤0.01%	59
2018 Q2	$0	Hold	9	–	–	﹤0.01%	73
2018 Q1	$0	Hold	9	–	–	﹤0.01%	79
2017 Q4	$0	Hold	9	–	–	﹤0.01%	105
2017 Q3	$0	Hold	9	–	–	﹤0.01%	67
2017 Q2	$0	Hold	9	–	–	﹤0.01%	69
2017 Q1	$0	Hold	9	–	–	﹤0.01%	73
2016 Q4	$0	Buy	+9	New	+$162	﹤0.01%	64

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ASIX Position: Q1 2024 in Review

Beacon Capital Management Inc (Ohio) sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 9 shares — an estimated $270 sold.

Beacon Capital Management Inc (Ohio) first reported a position in ASIX in Q4 2016 and held it in 28 quarters. The position peaked at $344 in Q1 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

Beacon Capital Management Inc (Ohio) reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 9 AdvanSix shares in Q1 2024, an estimated $270.
Beacon Capital Management Inc (Ohio) first reported a position in AdvanSix in Q4 2016 and held it in 28 quarters.
Beacon Capital Management Inc (Ohio)'s AdvanSix position peaked at $344 in Q1 2023.
272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.