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Bogle Investment Management’s AdvanSix ASIX Stock Holding History

Bogle Investment 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
2018
Q1 		– Sell
-77,746
Closed -$3.27M – 308
2017
Q4 		$3.27M Buy
77,746
+65,532
+537% +$2.81M 0.24% 119
2017
Q3 		$485K Sell
12,214
-135,783
-92% -$4.61M 0.03% 259
2017
Q2 		$4.62M Buy
+147,997
New +$4.21M 0.34% 112

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Bogle Investment Management's ASIX Position: Q1 2018 in Review

Bogle Investment Management sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 77,746 shares — an estimated $3.27M sold.

Bogle Investment Management first reported a position in ASIX in Q2 2017 and held it in 3 quarters. The position peaked at $4.62M in Q2 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

  • Bogle Investment Management reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 77,746 AdvanSix shares in Q1 2018, an estimated $3.27M.
  • Bogle Investment Management first reported a position in AdvanSix in Q2 2017 and held it in 3 quarters.
  • Bogle Investment Management's AdvanSix position peaked at $4.62M in Q2 2017.
  • 400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.