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Charter Oak Capital Management’s AdvanSix ASIX Stock Holding History

Charter Oak Capital 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
2022
Q2 		– Sell
-4
Closed – – 915
2022
Q1 		$0 Hold
4
– – ﹤0.01% 959
2021
Q4 		$0 Hold
4
– – ﹤0.01% 849
2021
Q3 		$0 Hold
4
– – ﹤0.01% 817
2021
Q2 		$0 Hold
4
– – ﹤0.01% 804
2021
Q1 		$0 Hold
4
– – ﹤0.01% 782
2020
Q4 		$0 Buy
+4
New +$69 ﹤0.01% 728

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's ASIX Position: Q2 2022 in Review

Charter Oak Capital Management sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 4 shares.

Charter Oak Capital Management first reported a position in ASIX in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Charter Oak Capital Management reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 4 AdvanSix shares in Q2 2022.
  • Charter Oak Capital Management first reported a position in AdvanSix in Q4 2020 and held it in 6 quarters.
  • Charter Oak Capital Management's AdvanSix position peaked at $0 in Q1 2022.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.