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Clearstead Advisors’s AdvanSix ASIX Stock Holding History

Clearstead Advisors’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
2026
Q1 		$586 Sell
24
-4
-14% -$76 ﹤0.01% 2103
2025
Q4 		$485 Sell
28
-150
-84% -$2.62K ﹤0.01% 2311
2025
Q3 		$3.45K Sell
178
-2
-1% -$42 ﹤0.01% 2294
2025
Q2 		$4.28K Buy
180
+156
+650% +$3.54K ﹤0.01% 2161
2025
Q1 		$544 Hold
24
– – ﹤0.01% 2062
2024
Q4 		$684 Sell
24
-41
-63% -$1.24K ﹤0.01% 1955
2024
Q3 		$1.97K Sell
65
-4
-6% -$109 ﹤0.01% 1843
2024
Q2 		$1.57K Buy
69
+65
+1,625% +$1.62K ﹤0.01% 1843
2024
Q1 		$104 Hold
4
– – ﹤0.01% 1502
2023
Q4 		$123 Sell
4
-28
-88% -$778 ﹤0.01% 1493
2023
Q3 		$1K Buy
32
+16
+100% +$556 ﹤0.01% 1458
2023
Q2 		$562 Hold
16
– – ﹤0.01% 1293
2023
Q1 		$614 Hold
16
– – ﹤0.01% 1282
2022
Q4 		$609 Buy
+16
New +$600 ﹤0.01% 1213
2021
Q3 		– Sell
-10
Closed – – 1288
2021
Q2 		$0 Buy
+10
New +$300 ﹤0.01% 1254

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return