CANY
ASIX icon

Caxton Associates (New York)’s AdvanSix ASIX Stock Holding History

Caxton Associates (New York)’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
2024
Q1 		– Sell
-8,052
Closed -$241K – 460
2023
Q4 		$241K Hold
8,052
– – 0.01% 413
2023
Q3 		$250K Buy
+8,052
New +$280K 0.03% 329
2020
Q1 		– Sell
-19,418
Closed -$388K – 409
2019
Q4 		$388K Buy
+19,418
New +$424K 0.05% 225
2019
Q3 		– Sell
-16,532
Closed -$404K – 393
2019
Q2 		$404K Buy
+16,532
New +$464K 0.05% 226

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s ASIX Position: Q1 2024 in Review

Caxton Associates (New York) sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 8,052 shares — an estimated $241K sold.

Caxton Associates (New York) first reported a position in ASIX in Q2 2019 and held it in 4 quarters. The position peaked at $404K in Q2 2019. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Caxton Associates (New York) reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,052 AdvanSix shares in Q1 2024, an estimated $241K.
  • Caxton Associates (New York) first reported a position in AdvanSix in Q2 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s AdvanSix position peaked at $404K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.