Cable Hill Partners’s AdvanSix ASIX Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-16	Closed	–	–	147
2019 Q1	$0	Hold	16	–	–	﹤0.01%	816
2018 Q4	$0	Hold	16	–	–	﹤0.01%	784
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	738
2018 Q2	$1K	Buy	16 +4	+33%	+$150	﹤0.01%	854
2018 Q1	$0	Sell	12 -36	-75%	-$1.42K	﹤0.01%	887
2017 Q4	$2K	Hold	48	–	–	﹤0.01%	847
2017 Q3	$2K	Hold	48	–	–	﹤0.01%	911
2017 Q2	$2K	Hold	48	–	–	﹤0.01%	662
2017 Q1	$1K	Sell	48 -2	-4%	-$52	﹤0.01%	703
2016 Q4	$1K	Buy	+50	New	+$898	﹤0.01%	682

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cable Hill Partners's ASIX Position: Q2 2019 in Review

Cable Hill Partners sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 16 shares.

Cable Hill Partners first reported a position in ASIX in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q4 2017. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Cable Hill Partners reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 16 AdvanSix shares in Q2 2019.
Cable Hill Partners first reported a position in AdvanSix in Q4 2016 and held it in 10 quarters.
Cable Hill Partners's AdvanSix position peaked at $2K in Q4 2017.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.