Bollard Group’s AdvanSix ASIX Stock Holding History

Bollard Group’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
2021 Q2	–	Sell	-212	Closed	-$6K	–	425
2021 Q1	$6K	Hold	212	–	–	﹤0.01%	417
2020 Q4	$4K	Sell	212 -65	-23%	-$1.11K	﹤0.01%	417
2020 Q3	$4K	Hold	277	–	–	﹤0.01%	420
2020 Q2	$3K	Hold	277	–	–	﹤0.01%	444
2020 Q1	$3K	Hold	277	–	–	﹤0.01%	219
2019 Q4	$6K	Hold	277	–	–	﹤0.01%	220
2019 Q3	$7K	Sell	277 -49	-15%	-$1.19K	﹤0.01%	223
2019 Q2	$8K	Hold	326	–	–	﹤0.01%	239
2019 Q1	$9K	Hold	326	–	–	﹤0.01%	247
2018 Q4	$8K	Sell	326 -25	-7%	-$694	﹤0.01%	249
2018 Q3	$12K	Sell	351 -614	-64%	-$22K	﹤0.01%	248
2018 Q2	$35K	Sell	965 -40	-4%	-$1.5K	﹤0.01%	218
2018 Q1	$35K	Hold	1,005	–	–	﹤0.01%	221
2017 Q4	$42K	Hold	1,005	–	–	﹤0.01%	207
2017 Q3	$40K	Sell	1,005 -121	-11%	-$4.11K	﹤0.01%	218
2017 Q2	$35K	Hold	1,126	–	–	﹤0.01%	230
2017 Q1	$31K	Sell	1,126 -50	-4%	-$1.29K	﹤0.01%	233
2016 Q4	$26K	Buy	+1,176	New	+$21.1K	﹤0.01%	237

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bollard Group's ASIX Position: Q2 2021 in Review

Bollard Group sold out of AdvanSix (ASIX) in Q2 2021, closing a stake of 212 shares — an estimated $6K sold.

Bollard Group first reported a position in ASIX in Q4 2016 and held it in 18 quarters. The position peaked at $42K in Q4 2017. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

Bollard Group reported no remaining AdvanSix position as of Q2 2021 after selling out during the quarter.
Bollard Group sold 212 AdvanSix shares in Q2 2021, an estimated $6K.
Bollard Group first reported a position in AdvanSix in Q4 2016 and held it in 18 quarters.
Bollard Group's AdvanSix position peaked at $42K in Q4 2017.
288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.