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Capital Investment Advisory Services’s AdvanSix ASIX Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-41
Closed -$1K – 590
2019
Q3 		$1K Hold
41
– – ﹤0.01% 1302
2019
Q2 		$1K Hold
41
– – ﹤0.01% 1320
2019
Q1 		$1K Sell
41
-7
-15% -$213 ﹤0.01% 1142
2018
Q4 		$1K Buy
+48
New +$1.33K ﹤0.01% 1104

Other funds holding ASIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Investment Advisory Services's ASIX Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 41 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in ASIX in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 41 AdvanSix shares in Q4 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in AdvanSix in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's AdvanSix position peaked at $1K in Q3 2019.
  • 301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.