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Blueshift Asset Management’s AdvanSix ASIX Stock Holding History

Blueshift Asset Management’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
Q2 		– Sell
-12,031
Closed -$615K – 673
2022
Q1 		$615K Buy
+12,031
New +$536K 0.06% 377
2021
Q4 		– Sell
-7,467
Closed -$297K – 841
2021
Q3 		$297K Buy
+7,467
New +$257K 0.02% 817

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's ASIX Position: Q2 2022 in Review

Blueshift Asset Management sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 12,031 shares — an estimated $615K sold.

Blueshift Asset Management first reported a position in ASIX in Q3 2021 and held it in 2 quarters. The position peaked at $615K in Q1 2022. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Blueshift Asset Management reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,031 AdvanSix shares in Q2 2022, an estimated $615K.
  • Blueshift Asset Management first reported a position in AdvanSix in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's AdvanSix position peaked at $615K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.