Covey Capital Advisors’s AdvanSix ASIX Stock Holding History

Covey Capital 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
2017 Q3	–	Sell	-32,122	Closed	-$1M	–	43
2017 Q2	$1M	Sell	32,122 -88,070	-73%	-$2.51M	1.08%	23
2017 Q1	$3.28M	Buy	+120,192	New	+$3.11M	1.73%	15

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covey Capital Advisors's ASIX Position: Q3 2017 in Review

Covey Capital Advisors sold out of AdvanSix (ASIX) in Q3 2017, closing a stake of 32,122 shares — an estimated $1M sold.

Covey Capital Advisors first reported a position in ASIX in Q1 2017 and held it in 2 quarters. The position peaked at $3.28M in Q1 2017. 368 funds tracked by Wall St. Rank hold ASIX as of Q3 2017.

Covey Capital Advisors reported no remaining AdvanSix position as of Q3 2017 after selling out during the quarter.
Covey Capital Advisors sold 32,122 AdvanSix shares in Q3 2017, an estimated $1M.
Covey Capital Advisors first reported a position in AdvanSix in Q1 2017 and held it in 2 quarters.
Covey Capital Advisors's AdvanSix position peaked at $3.28M in Q1 2017.
368 funds tracked by Wall St. Rank held AdvanSix as of Q3 2017.

Based on Covey Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.