Capital Fund Management (CFM)’s AdvanSix ASIX Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-10,300	Closed	-$251K	–	1650
2018 Q4	$251K	Buy	+10,300	New	+$286K	﹤0.01%	1662
2018 Q3	–	Sell	-11,200	Closed	-$410K	–	1937
2018 Q2	$410K	Buy	11,200 +100	+0.9%	+$3.75K	﹤0.01%	1683
2018 Q1	$386K	Buy	+11,100	New	+$437K	﹤0.01%	1545

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Fund Management (CFM)'s ASIX Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of AdvanSix (ASIX) in Q1 2019, closing a stake of 10,300 shares — an estimated $251K sold.

Capital Fund Management (CFM) first reported a position in ASIX in Q1 2018 and held it in 3 quarters. The position peaked at $410K in Q2 2018. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

Capital Fund Management (CFM) reported no remaining AdvanSix position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,300 AdvanSix shares in Q1 2019, an estimated $251K.
Capital Fund Management (CFM) first reported a position in AdvanSix in Q1 2018 and held it in 3 quarters.
Capital Fund Management (CFM)'s AdvanSix position peaked at $410K in Q2 2018.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.