Claybrook Capital’s AdvanSix ASIX Stock Holding History

Claybrook Capital’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
2018 Q4	–	Sell	-20	Closed	-$1K	–	757
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	185
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	183
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	183
2017 Q4	$1K	Buy	+20	New	+$856	﹤0.01%	165

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

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

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

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Claybrook Capital's ASIX Position: Q4 2018 in Review

Claybrook Capital sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

Claybrook Capital first reported a position in ASIX in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Claybrook Capital reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 20 AdvanSix shares in Q4 2018, an estimated $1K.
Claybrook Capital first reported a position in AdvanSix in Q4 2017 and held it in 4 quarters.
Claybrook Capital's AdvanSix position peaked at $1K in Q3 2018.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.