CCM
ASIX icon

Covington Capital Management’s AdvanSix ASIX Stock Holding History

Covington Capital Management’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
Q1 		– Sell
-8
Closed – – 1098
2021
Q4 		$0 Buy
+8
New +$368 ﹤0.01% 1000
2021
Q3 		– Sell
-24
Closed -$1K – 1002
2021
Q2 		$1K Buy
+24
New +$720 ﹤0.01% 915
2017
Q4 		– Sell
-150
Closed -$6K – 806
2017
Q3 		$6K Buy
+150
New +$5.09K ﹤0.01% 641

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's ASIX Position: Q1 2022 in Review

Covington Capital Management sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 8 shares.

Covington Capital Management first reported a position in ASIX in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2017. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

  • Covington Capital Management reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 8 AdvanSix shares in Q1 2022.
  • Covington Capital Management first reported a position in AdvanSix in Q3 2017 and held it in 3 quarters.
  • Covington Capital Management's AdvanSix position peaked at $6K in Q3 2017.
  • 341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.