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Convergence Investment Partners’s AdvanSix ASIX Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-6,622
Closed -$162K – 302
2019
Q2 		$162K Buy
+6,622
New +$186K 0.04% 277
2018
Q2 		– Sell
-1
Closed – – 346
2018
Q1 		$0 Buy
+1
New +$39 ﹤0.01% 1022

Other funds holding ASIX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Convergence Investment Partners's ASIX Position: Q3 2019 in Review

Convergence Investment Partners sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 6,622 shares — an estimated $162K sold.

Convergence Investment Partners first reported a position in ASIX in Q1 2018 and held it in 2 quarters. The position peaked at $162K in Q2 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

  • Convergence Investment Partners reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 6,622 AdvanSix shares in Q3 2019, an estimated $162K.
  • Convergence Investment Partners first reported a position in AdvanSix in Q1 2018 and held it in 2 quarters.
  • Convergence Investment Partners's AdvanSix position peaked at $162K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.