Boston Partners
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Boston Partners’s AdvanSix ASIX Stock Holding History

Boston Partners’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
Q2 		– Sell
-24,542
Closed -$702K – 711
2024
Q1 		$702K Buy
+24,542
New +$656K ﹤0.01% 639
2021
Q1 		– Sell
-62,027
Closed -$1.24M – 647
2020
Q4 		$1.24M Sell
62,027
-22,359
-26% -$383K ﹤0.01% 506
2020
Q3 		$1.09M Sell
84,386
-140
-0.2% -$1.75K ﹤0.01% 512
2020
Q2 		$993K Buy
84,526
+26,813
+46% +$312K ﹤0.01% 540
2020
Q1 		$550K Buy
+57,713
New +$896K ﹤0.01% 590
2017
Q4 		– Sell
-95,838
Closed -$3.81M – 749
2017
Q3 		$3.81M Sell
95,838
-29,979
-24% -$1.02M ﹤0.01% 563
2017
Q2 		$3.93M Sell
125,817
-50,100
-28% -$1.43M 0.01% 535
2017
Q1 		$4.81M Sell
175,917
-140,626
-44% -$3.64M 0.01% 504
2016
Q4 		$7.01M Buy
+316,543
New +$5.69M 0.01% 444

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Boston Partners's ASIX Position: Q2 2024 in Review

Boston Partners sold out of AdvanSix (ASIX) in Q2 2024, closing a stake of 24,542 shares — an estimated $702K sold.

Boston Partners first reported a position in ASIX in Q4 2016 and held it in 9 quarters. The position peaked at $7.01M in Q4 2016. 260 funds tracked by Wall St. Rank hold ASIX as of Q2 2024.

  • Boston Partners reported no remaining AdvanSix position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 24,542 AdvanSix shares in Q2 2024, an estimated $702K.
  • Boston Partners first reported a position in AdvanSix in Q4 2016 and held it in 9 quarters.
  • Boston Partners's AdvanSix position peaked at $7.01M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held AdvanSix as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.