Cribstone Capital Management’s AdvanSix ASIX Stock Holding History

Cribstone 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 Q1	–	Sell	-24	Closed	–	–	344
2019 Q4	$0	Hold	24	–	–	﹤0.01%	388
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	539
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	591
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	633
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	679
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	745
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	756
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	753
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	827
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	703
2017 Q2	$1K	Sell	24 -4	-14%	-$114	﹤0.01%	693
2017 Q1	$1K	Sell	28 -27	-49%	-$699	﹤0.01%	712
2016 Q4	$1K	Buy	+55	New	+$988	﹤0.01%	663

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Cribstone Capital Management's ASIX Position: Q1 2020 in Review

Cribstone Capital Management sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 24 shares.

Cribstone Capital Management first reported a position in ASIX in Q4 2016 and held it in 13 quarters. The position peaked at $1K in Q3 2019. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

Cribstone Capital Management reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 24 AdvanSix shares in Q1 2020.
Cribstone Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 13 quarters.
Cribstone Capital Management's AdvanSix position peaked at $1K in Q3 2019.
271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.