CCM
ASIX icon

Cox Capital Management’s AdvanSix ASIX Stock Holding History

Cox 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
2020
Q2 		– Sell
-11
Closed – – 88
2020
Q1 		$0 Buy
+11
New +$171 ﹤0.01% 183

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cox Capital Management's ASIX Position: Q2 2020 in Review

Cox Capital Management sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 11 shares.

Cox Capital Management first reported a position in ASIX in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

  • Cox Capital Management reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 11 AdvanSix shares in Q2 2020.
  • Cox Capital Management first reported a position in AdvanSix in Q1 2020 and held it in 1 quarter.
  • Cox Capital Management's AdvanSix position peaked at $0 in Q1 2020.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.