Carroll Financial Associates’s AdvanSix ASIX Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Buy	38 +28	+280%	+$1.29K	﹤0.01%	1526
2021 Q3	$0	Sell	10 -16	-62%	-$550	﹤0.01%	1769
2021 Q2	$0	Hold	26	–	–	﹤0.01%	1686
2021 Q1	$0	Sell	26 -6	-19%	-$153	﹤0.01%	1623
2020 Q4	$0	Buy	32 +4	+14%	+$69	﹤0.01%	1519
2020 Q3	$0	Sell	28 -20	-42%	-$250	﹤0.01%	1487
2020 Q2	$0	Hold	48	–	–	﹤0.01%	1508
2020 Q1	$0	Buy	48 +6	+14%	+$93	﹤0.01%	1443
2019 Q4	$0	Hold	42	–	–	﹤0.01%	1525
2019 Q3	$1K	Hold	42	–	–	﹤0.01%	1384
2019 Q2	$1K	Sell	42 -18	-30%	-$505	﹤0.01%	1429
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	1283
2018 Q4	$1K	Sell	60 -3	-5%	-$83	﹤0.01%	1210
2018 Q3	$2K	Sell	63 -72	-53%	-$2.58K	﹤0.01%	1184
2018 Q2	$4K	Hold	135	–	–	﹤0.01%	1082
2018 Q1	$4K	Buy	135 +4	+3%	+$158	﹤0.01%	1058
2017 Q4	$5K	Hold	131	–	–	﹤0.01%	991
2017 Q3	$5K	Hold	131	–	–	﹤0.01%	964
2017 Q2	$4K	Sell	131 -18	-12%	-$513	﹤0.01%	1011
2017 Q1	$4K	Sell	149 -6	-4%	-$155	﹤0.01%	1008
2016 Q4	$3K	Buy	+155	New	+$2.79K	﹤0.01%	1000

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carroll Financial Associates's ASIX Position: Q4 2021 in Review

Carroll Financial Associates increased its AdvanSix (ASIX) stake by 280% in Q4 2021, buying an estimated $1.29K and bringing the position to 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Carroll Financial Associates first reported a position in ASIX in Q4 2016 and has held it in 21 quarters since. The position peaked at $5K in Q4 2017. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

Carroll Financial Associates held 38 shares of AdvanSix worth $1K as of Q4 2021.
Carroll Financial Associates bought 28 AdvanSix shares in Q4 2021, an estimated $1.29K.
AdvanSix made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1526 holding.
Carroll Financial Associates first reported a position in AdvanSix in Q4 2016 and has held it in 21 quarters since.
Carroll Financial Associates's AdvanSix position peaked at $5K in Q4 2017.
350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.