ClariVest Asset Management’s AdvanSix ASIX Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-30,811	Closed	-$958K	–	876
2023 Q3	$958K	Hold	30,811	–	–	0.05%	242
2023 Q2	$1.08M	Buy	30,811 +3,158	+11%	+$114K	0.05%	239
2023 Q1	$1.06M	Buy	27,653 +153	+0.6%	+$6.13K	0.05%	278
2022 Q4	$1.05M	Sell	27,500 -600	-2%	-$22.5K	0.05%	269
2022 Q3	$902K	Hold	28,100	–	–	0.04%	273
2022 Q2	$940K	Hold	28,100	–	–	0.04%	284
2022 Q1	$1.44M	Sell	28,100 -4,500	-14%	-$201K	0.06%	249
2021 Q4	$1.54M	Sell	32,600 -600	-2%	-$27.6K	0.05%	262
2021 Q3	$1.32M	Buy	33,200 +6,100	+23%	+$210K	0.04%	281
2021 Q2	$809K	Buy	+27,100	New	+$813K	0.03%	339
2019 Q1	–	Sell	-32,990	Closed	-$803K	–	706
2018 Q4	$803K	Sell	32,990 -700	-2%	-$19.4K	0.02%	417
2018 Q3	$1.14M	Hold	33,690	–	–	0.02%	402
2018 Q2	$1.23M	Sell	33,690 -5,800	-15%	-$217K	0.02%	415
2018 Q1	$1.37M	Sell	39,490 -110	-0.3%	-$4.33K	0.02%	383
2017 Q4	$1.67M	Buy	+39,600	New	+$1.7M	0.03%	357

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClariVest Asset Management's ASIX Position: Q4 2023 in Review

ClariVest Asset Management sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 30,811 shares — an estimated $958K sold.

ClariVest Asset Management first reported a position in ASIX in Q4 2017 and held it in 15 quarters. The position peaked at $1.67M in Q4 2017. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

ClariVest Asset Management reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 30,811 AdvanSix shares in Q4 2023, an estimated $958K.
ClariVest Asset Management first reported a position in AdvanSix in Q4 2017 and held it in 15 quarters.
ClariVest Asset Management's AdvanSix position peaked at $1.67M in Q4 2017.
281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.