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Cornercap Investment Counsel’s AdvanSix ASIX Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-36,922
Closed -$1.47M – 536
2021
Q3 		$1.47M Sell
36,922
-2,500
-6% -$85.9K 0.17% 151
2021
Q2 		$1.18M Buy
+39,422
New +$1.18M 0.13% 265
2018
Q1 		– Sell
-18,190
Closed -$765K – 404
2017
Q4 		$765K Buy
+18,190
New +$779K 0.1% 268

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's ASIX Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of AdvanSix (ASIX) in Q4 2021, closing a stake of 36,922 shares — an estimated $1.47M sold.

Cornercap Investment Counsel first reported a position in ASIX in Q4 2017 and held it in 3 quarters. The position peaked at $1.47M in Q3 2021. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining AdvanSix position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,922 AdvanSix shares in Q4 2021, an estimated $1.47M.
  • Cornercap Investment Counsel first reported a position in AdvanSix in Q4 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's AdvanSix position peaked at $1.47M in Q3 2021.
  • 350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.