Caitlin John’s AdvanSix ASIX Stock Holding History

Caitlin John’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 Q3	–	Sell	-1	Closed	-$23	–	866
2024 Q2	$23	Hold	1	–	–	﹤0.01%	854
2024 Q1	$29	Sell	1 -1,871	-100%	-$50K	﹤0.01%	877
2023 Q4	$56.1K	Buy	+1,872	New	+$52K	0.05%	193

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caitlin John's ASIX Position: Q3 2024 in Review

Caitlin John sold out of AdvanSix (ASIX) in Q3 2024, closing a stake of 1 share — an estimated $23 sold.

Caitlin John first reported a position in ASIX in Q4 2023 and held it in 3 quarters. The position peaked at $56.1K in Q4 2023. 279 funds tracked by Wall St. Rank hold ASIX as of Q3 2024.

Caitlin John reported no remaining AdvanSix position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 1 AdvanSix share in Q3 2024, an estimated $23.
Caitlin John first reported a position in AdvanSix in Q4 2023 and held it in 3 quarters.
Caitlin John's AdvanSix position peaked at $56.1K in Q4 2023.
279 funds tracked by Wall St. Rank held AdvanSix as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.