Counterpoint Mutual Funds’s AdvanSix ASIX Stock Holding History

Counterpoint Mutual Funds’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
2022 Q2	–	Sell	-1,748	Closed	-$89K	–	250
2022 Q1	$89K	Buy	+1,748	New	+$77.9K	0.07%	25

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's ASIX Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 1,748 shares — an estimated $89K sold.

Counterpoint Mutual Funds first reported a position in ASIX in Q1 2022 and held it in 1 quarter. The position peaked at $89K in Q1 2022. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

Counterpoint Mutual Funds reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,748 AdvanSix shares in Q2 2022, an estimated $89K.
Counterpoint Mutual Funds first reported a position in AdvanSix in Q1 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's AdvanSix position peaked at $89K in Q1 2022.
323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.