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Bellecapital’s AdvanSix ASIX Stock Holding History

Bellecapital’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
-8,835
Closed -$275K – 158
2023
Q3 		$275K Hold
8,835
– – 0.07% 135
2023
Q2 		$309K Hold
8,835
– – 0.07% 132
2023
Q1 		$338K Hold
8,835
– – 0.08% 147
2022
Q4 		$336K Hold
8,835
– – 0.09% 138
2022
Q3 		$284K Sell
8,835
-7,144
-45% -$257K 0.09% 148
2022
Q2 		$534K Hold
15,979
– – 0.15% 106
2022
Q1 		$816K Buy
+15,979
New +$712K 0.26% 74

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

Bellecapital's ASIX Position: Q4 2023 in Review

Bellecapital sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 8,835 shares — an estimated $275K sold.

Bellecapital first reported a position in ASIX in Q1 2022 and held it in 7 quarters. The position peaked at $816K in Q1 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Bellecapital reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Bellecapital sold 8,835 AdvanSix shares in Q4 2023, an estimated $275K.
  • Bellecapital first reported a position in AdvanSix in Q1 2022 and held it in 7 quarters.
  • Bellecapital's AdvanSix position peaked at $816K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.