BFSG LLC’s AdvanSix ASIX Stock Holding History

BFSG LLC’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	-7	Closed	-$210	–	667
2023 Q4	$210	Buy	+7	New	+$195	﹤0.01%	592

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

BFSG LLC's ASIX Position: Q1 2024 in Review

BFSG LLC sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 7 shares — an estimated $210 sold.

BFSG LLC first reported a position in ASIX in Q4 2023 and held it in 1 quarter. The position peaked at $210 in Q4 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

BFSG LLC reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
BFSG LLC sold 7 AdvanSix shares in Q1 2024, an estimated $210.
BFSG LLC first reported a position in AdvanSix in Q4 2023 and held it in 1 quarter.
BFSG LLC's AdvanSix position peaked at $210 in Q4 2023.
272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.