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Dean Capital Management’s AdvanSix ASIX Stock Holding History

Dean 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
2019
Q3 		– Sell
-23,135
Closed -$565K – 132
2019
Q2 		$565K Buy
23,135
+12,085
+109% +$339K 0.59% 106
2019
Q1 		$316K Sell
11,050
-14,200
-56% -$432K 0.53% 64
2018
Q4 		$615K Buy
+25,250
New +$701K 0.5% 67

Other funds holding ASIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dean Capital Management's ASIX Position: Q3 2019 in Review

Dean Capital Management sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 23,135 shares — an estimated $565K sold.

Dean Capital Management first reported a position in ASIX in Q4 2018 and held it in 3 quarters. The position peaked at $615K in Q4 2018. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

  • Dean Capital Management reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
  • Dean Capital Management sold 23,135 AdvanSix shares in Q3 2019, an estimated $565K.
  • Dean Capital Management first reported a position in AdvanSix in Q4 2018 and held it in 3 quarters.
  • Dean Capital Management's AdvanSix position peaked at $615K in Q4 2018.
  • 287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Dean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.