CKW Financial Group’s AdvanSix ASIX Stock Holding History

CKW 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
2019 Q4	–	Sell	-2	Closed	–	–	170
2019 Q3	$0	Hold	2	–	–	﹤0.01%	155
2019 Q2	$0	Buy	+2	New	+$56	﹤0.01%	159
2017 Q3	–	Sell	-39	Closed	-$1K	–	165
2017 Q2	$1K	Buy	+39	New	+$1.11K	﹤0.01%	171

Other funds holding ASIX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CKW Financial Group's ASIX Position: Q4 2019 in Review

CKW Financial Group sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 2 shares.

CKW Financial Group first reported a position in ASIX in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2017. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

CKW Financial Group reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
CKW Financial Group sold 2 AdvanSix shares in Q4 2019.
CKW Financial Group first reported a position in AdvanSix in Q2 2017 and held it in 3 quarters.
CKW Financial Group's AdvanSix position peaked at $1K in Q2 2017.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.