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Cary Street Partners Asset Management’s AdvanSix ASIX Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-28
Closed -$1.07K – 203
2023
Q1 		$1.07K Hold
28
– – ﹤0.01% 385
2022
Q4 		$1.06K Hold
28
– – ﹤0.01% 426
2022
Q3 		$1K Buy
+28
New +$1.01K ﹤0.01% 399

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cary Street Partners Asset Management's ASIX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 28 shares — an estimated $1.07K sold.

Cary Street Partners Asset Management first reported a position in ASIX in Q3 2022 and held it in 3 quarters. The position peaked at $1.07K in Q1 2023. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 28 AdvanSix shares in Q2 2023, an estimated $1.07K.
  • Cary Street Partners Asset Management first reported a position in AdvanSix in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's AdvanSix position peaked at $1.07K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.