Chevy Chase Trust
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Chevy Chase Trust’s AdvanSix ASIX Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-15
Closed – – 650
2019
Q4 		$0 Buy
+15
New +$328 ﹤0.01% 1169
2018
Q4 		– Sell
-11
Closed – – 726
2018
Q3 		$0 Sell
11
-4
-27% -$144 ﹤0.01% 669
2018
Q2 		$0 Hold
15
– – ﹤0.01% 682
2018
Q1 		$0 Hold
15
– – ﹤0.01% 669
2017
Q4 		$0 Hold
15
– – ﹤0.01% 684
2017
Q3 		$0 Buy
+15
New +$509 ﹤0.01% 681

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Chevy Chase Trust's ASIX Position: Q1 2020 in Review

Chevy Chase Trust sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 15 shares.

Chevy Chase Trust first reported a position in ASIX in Q3 2017 and held it in 6 quarters. The position peaked at $0 in Q4 2019. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

  • Chevy Chase Trust reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 15 AdvanSix shares in Q1 2020.
  • Chevy Chase Trust first reported a position in AdvanSix in Q3 2017 and held it in 6 quarters.
  • Chevy Chase Trust's AdvanSix position peaked at $0 in Q4 2019.
  • 271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.