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Cambria Investment Management’s AdvanSix ASIX Stock Holding History

Cambria 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
2022
Q3 		– Sell
-11,130
Closed -$372K – 250
2022
Q2 		$372K Buy
11,130
+4,134
+59% +$185K 0.05% 164
2022
Q1 		$357K Buy
6,996
+954
+16% +$42.5K 0.05% 175
2021
Q4 		$285K Hold
6,042
– – 0.05% 172
2021
Q3 		$240K Buy
+6,042
New +$208K 0.04% 194

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's ASIX Position: Q3 2022 in Review

Cambria Investment Management sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 11,130 shares — an estimated $372K sold.

Cambria Investment Management first reported a position in ASIX in Q3 2021 and held it in 4 quarters. The position peaked at $372K in Q2 2022. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Cambria Investment Management reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 11,130 AdvanSix shares in Q3 2022, an estimated $372K.
  • Cambria Investment Management first reported a position in AdvanSix in Q3 2021 and held it in 4 quarters.
  • Cambria Investment Management's AdvanSix position peaked at $372K in Q2 2022.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.