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Crossmark Global Holdings’s AdvanSix ASIX Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-8,067
Closed -$321K – 1376
2021
Q3 		$321K Sell
8,067
-140
-2% -$4.81K 0.01% 1136
2021
Q2 		$245K Buy
8,207
+10
+0.1% +$300 0.01% 1277
2021
Q1 		$220K Buy
+8,197
New +$209K 0.01% 1331
2020
Q4 		– Sell
-16,159
Closed -$208K – 1383
2020
Q3 		$208K Sell
16,159
-460
-3% -$5.74K 0.01% 1214
2020
Q2 		$195K Buy
16,619
+4,200
+34% +$48.9K 0.01% 1246
2020
Q1 		$118K Buy
12,419
+180
+1% +$2.79K ﹤0.01% 1153
2019
Q4 		$244K Buy
+12,239
New +$267K 0.01% 1238
2018
Q1 		– Sell
-5,950
Closed -$250K – 1582
2017
Q4 		$250K Sell
5,950
-8,217
-58% -$352K 0.01% 1480
2017
Q3 		$563K Buy
+14,167
New +$481K 0.01% 887

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Crossmark Global Holdings's ASIX Position: Q4 2021 in Review

Crossmark Global Holdings sold out of AdvanSix (ASIX) in Q4 2021, closing a stake of 8,067 shares — an estimated $321K sold.

Crossmark Global Holdings first reported a position in ASIX in Q3 2017 and held it in 9 quarters. The position peaked at $563K in Q3 2017. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

  • Crossmark Global Holdings reported no remaining AdvanSix position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,067 AdvanSix shares in Q4 2021, an estimated $321K.
  • Crossmark Global Holdings first reported a position in AdvanSix in Q3 2017 and held it in 9 quarters.
  • Crossmark Global Holdings's AdvanSix position peaked at $563K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.