CFGS
ASIX icon

Concourse Financial Group Securities’s AdvanSix ASIX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2
Closed -$62 – 140
2024
Q4 		$62 Hold
2
– – ﹤0.01% 2225
2024
Q3 		$60 Hold
2
– – ﹤0.01% 2217
2024
Q2 		$45 Hold
2
– – ﹤0.01% 2280
2024
Q1 		$57 Hold
2
– – ﹤0.01% 2284
2023
Q4 		$59 Hold
2
– – ﹤0.01% 2251
2023
Q3 		$62 Hold
2
– – ﹤0.01% 2276
2023
Q2 		$69 Hold
2
– – ﹤0.01% 2311
2023
Q1 		$76 Hold
2
– – ﹤0.01% 2339
2022
Q4 		$76 Buy
+2
New +$75 ﹤0.01% 2277
2022
Q3 		– Sell
-2
Closed -$72 – 2065
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2182
2022
Q1 		$0 Sell
2
-4
-67% -$178 ﹤0.01% 2165
2021
Q4 		$0 Buy
6
+4
+200% +$184 ﹤0.01% 2369
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2397
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2354
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2330
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2282
2020
Q3 		$0 Hold
2
– – ﹤0.01% 2153
2020
Q2 		$0 Hold
2
– – ﹤0.01% 2075
2020
Q1 		$0 Sell
2
-1
-33% -$16 ﹤0.01% 2163
2019
Q4 		$0 Hold
3
– – ﹤0.01% 2044
2019
Q3 		$0 Sell
3
-4
-57% -$97 ﹤0.01% 1766
2019
Q2 		$0 Hold
7
– – ﹤0.01% 2229
2019
Q1 		$0 Sell
7
-147
-95% -$4.47K ﹤0.01% 2256
2018
Q4 		$3K Sell
154
-17
-10% -$472 ﹤0.01% 1799
2018
Q3 		$6K Buy
+171
New +$6.14K ﹤0.01% 1318

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's ASIX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 2 shares — an estimated $62 sold.

Concourse Financial Group Securities first reported a position in ASIX in Q3 2018 and held it in 25 quarters. The position peaked at $6K in Q3 2018. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2 AdvanSix shares in Q1 2025, an estimated $62.
  • Concourse Financial Group Securities first reported a position in AdvanSix in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's AdvanSix position peaked at $6K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.