Cubic Asset Management’s AdvanSix ASIX Stock Holding History

Cubic 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	$502K	Hold	17,550	–	–	0.12%	138
2023 Q4	$526K	Hold	17,550	–	–	0.14%	135
2023 Q3	$545K	Sell	17,550 -130	-0.7%	-$4.51K	0.15%	129
2023 Q2	$618K	Hold	17,680	–	–	0.17%	116
2023 Q1	$677K	Hold	17,680	–	–	0.19%	108
2022 Q4	$672K	Sell	17,680 -6,475	-27%	-$243K	0.19%	102
2022 Q3	$775K	Hold	24,155	–	–	0.23%	94
2022 Q2	$808K	Sell	24,155 -375	-2%	-$16.7K	0.22%	100
2022 Q1	$1.25M	Hold	24,530	–	–	0.29%	79
2021 Q4	$1.16M	Hold	24,530	–	–	0.26%	89
2021 Q3	$975K	Sell	24,530 -100	-0.4%	-$3.44K	0.24%	94
2021 Q2	$735K	Hold	24,630	–	–	0.18%	115
2021 Q1	$661K	Hold	24,630	–	–	0.17%	116
2020 Q4	$492K	Sell	24,630 -9,600	-28%	-$165K	0.15%	122
2020 Q3	$441K	Sell	34,230 -2,460	-7%	-$30.7K	0.16%	112
2020 Q2	$431K	Sell	36,690 -300	-0.8%	-$3.49K	0.15%	114
2020 Q1	$353K	Buy	36,990 +1,950	+6%	+$30.3K	0.14%	118
2019 Q4	$699K	Sell	35,040 -1,525	-4%	-$33.3K	0.2%	101
2019 Q3	$940K	Sell	36,565 -290	-0.8%	-$7.05K	0.28%	81
2019 Q2	$900K	Buy	36,855 +12,265	+50%	+$344K	0.27%	84
2019 Q1	$703K	Buy	+24,590	New	+$749K	0.21%	91

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cubic Asset Management held its AdvanSix (ASIX) position steady in Q1 2024 at 17,550 shares worth $502K. The position accounts for 0.12% of the portfolio, ranked #138.

Cubic Asset Management first reported a position in ASIX in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.25M in Q1 2022. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

Cubic Asset Management held 17,550 shares of AdvanSix worth $502K as of Q1 2024.
Cubic Asset Management left its AdvanSix share count unchanged in Q1 2024.
AdvanSix made up 0.12% of Cubic Asset Management's portfolio in Q1 2024, its #138 holding.
Cubic Asset Management first reported a position in AdvanSix in Q1 2019 and has held it in 21 quarters since.
Cubic Asset Management's AdvanSix position peaked at $1.25M in Q1 2022.
272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.