CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AdvanSix ASIX Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-8,467
Closed -$263K – 2667
2023
Q3 		$263K Sell
8,467
-507
-6% -$17.6K ﹤0.01% 2084
2023
Q2 		$314K Sell
8,974
-481
-5% -$17.4K ﹤0.01% 1935
2023
Q1 		$362K Sell
9,455
-178
-2% -$7.13K ﹤0.01% 1606
2022
Q4 		$366K Buy
9,633
+175
+2% +$6.56K ﹤0.01% 1512
2022
Q3 		$304K Sell
9,458
-6,919
-42% -$249K ﹤0.01% 1524
2022
Q2 		$548K Buy
16,377
+13,721
+517% +$612K ﹤0.01% 1105
2022
Q1 		$136K Buy
2,656
+614
+30% +$27.4K ﹤0.01% 2022
2021
Q4 		$96K Buy
2,042
+565
+38% +$26K ﹤0.01% 2195
2021
Q3 		$59K Sell
1,477
-28
-2% -$963 ﹤0.01% 2463
2021
Q2 		$45K Buy
1,505
+8
+0.5% +$240 ﹤0.01% 2572
2021
Q1 		$40K Buy
1,497
+1,336
+830% +$34.1K ﹤0.01% 2569
2020
Q4 		$3K Buy
161
+24
+18% +$411 ﹤0.01% 2972
2020
Q3 		$2K Buy
137
+37
+37% +$462 ﹤0.01% 2736
2020
Q2 		$1K Buy
+100
New +$1.16K ﹤0.01% 2684
2019
Q4 		– Sell
-66
Closed -$2K – 1055
2019
Q3 		$2K Sell
66
-56
-46% -$1.36K ﹤0.01% 1782
2019
Q2 		$3K Buy
122
+56
+85% +$1.57K ﹤0.01% 1732
2019
Q1 		$2K Sell
66
-16
-20% -$487 ﹤0.01% 1675
2018
Q4 		$2K Buy
82
+11
+15% +$305 ﹤0.01% 1473
2018
Q3 		$2K Hold
71
– – ﹤0.01% 1462
2018
Q2 		$3K Hold
71
– – ﹤0.01% 1369
2018
Q1 		$2K Hold
71
– – ﹤0.01% 1227
2017
Q4 		$3K Buy
+71
New +$3.04K ﹤0.01% 1155

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's ASIX Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 8,467 shares — an estimated $263K sold.

CAPTRUST Financial Advisors first reported a position in ASIX in Q4 2017 and held it in 22 quarters. The position peaked at $548K in Q2 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,467 AdvanSix shares in Q4 2023, an estimated $263K.
  • CAPTRUST Financial Advisors first reported a position in AdvanSix in Q4 2017 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's AdvanSix position peaked at $548K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.