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Dean Investment Associates’s AdvanSix ASIX Stock Holding History

Dean Investment Associates’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
-120,199
Closed -$2.94M – 211
2019
Q2 		$2.94M Buy
120,199
+62,844
+110% +$1.76M 0.42% 115
2019
Q1 		$1.64M Sell
57,355
-3,725
-6% -$113K 0.24% 137
2018
Q4 		$1.49M Buy
+61,080
New +$1.7M 0.24% 135

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 Investment Associates's ASIX Position: Q3 2019 in Review

Dean Investment Associates sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 120,199 shares — an estimated $2.94M sold.

Dean Investment Associates first reported a position in ASIX in Q4 2018 and held it in 3 quarters. The position peaked at $2.94M in Q2 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

  • Dean Investment Associates reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 120,199 AdvanSix shares in Q3 2019, an estimated $2.94M.
  • Dean Investment Associates first reported a position in AdvanSix in Q4 2018 and held it in 3 quarters.
  • Dean Investment Associates's AdvanSix position peaked at $2.94M in Q2 2019.
  • 287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.