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Citizens Financial Group’s AdvanSix ASIX Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-9
Closed – – 292
2020
Q2 		$0 Buy
+9
New +$105 ﹤0.01% 1076
2020
Q1 		– Sell
-35
Closed -$1K – 1112
2019
Q4 		$1K Buy
35
+9
+35% +$197 ﹤0.01% 989
2019
Q3 		$1K Hold
26
– – ﹤0.01% 811
2019
Q2 		$1K Sell
26
-4
-13% -$112 ﹤0.01% 774
2019
Q1 		$1K Buy
+30
New +$913 ﹤0.01% 708
2017
Q3 		– Sell
-8
Closed – – 508
2017
Q2 		$0 Sell
8
-16
-67% -$456 ﹤0.01% 523
2017
Q1 		$1K Sell
24
-7
-23% -$181 ﹤0.01% 600
2016
Q4 		$1K Buy
+31
New +$557 ﹤0.01% 624

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
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citizens Financial Group's ASIX Position: Q3 2020 in Review

Citizens Financial Group sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 9 shares.

Citizens Financial Group first reported a position in ASIX in Q4 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

  • Citizens Financial Group reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 9 AdvanSix shares in Q3 2020.
  • Citizens Financial Group first reported a position in AdvanSix in Q4 2016 and held it in 8 quarters.
  • Citizens Financial Group's AdvanSix position peaked at $1K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.