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Cresset Asset Management’s AdvanSix ASIX Stock Holding History

Cresset Asset 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
2024
Q1 		– Sell
-39,205
Closed -$1.17M – 1904
2023
Q4 		$1.17M Buy
39,205
+9,997
+34% +$278K 0.01% 830
2023
Q3 		$908K Buy
29,208
+4,412
+18% +$153K ﹤0.01% 902
2023
Q2 		$867K Buy
+24,796
New +$899K ﹤0.01% 1012
2019
Q2 		– Sell
-52
Closed -$1K – 562
2019
Q1 		$1K Buy
52
+39
+300% +$1.19K ﹤0.01% 1757
2018
Q4 		$0 Buy
+13
New +$361 ﹤0.01% 1696

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's ASIX Position: Q1 2024 in Review

Cresset Asset Management sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 39,205 shares — an estimated $1.17M sold.

Cresset Asset Management first reported a position in ASIX in Q4 2018 and held it in 5 quarters. The position peaked at $1.17M in Q4 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Cresset Asset Management reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 39,205 AdvanSix shares in Q1 2024, an estimated $1.17M.
  • Cresset Asset Management first reported a position in AdvanSix in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's AdvanSix position peaked at $1.17M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.