Delpha Capital Management’s AdvanSix ASIX Stock Holding History

Delpha 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
2018 Q1	–	Sell	-596	Closed	-$25K	–	200
2017 Q4	$25K	Buy	+596	New	+$25.5K	0.03%	646

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Delpha Capital Management's ASIX Position: Q1 2018 in Review

Delpha Capital Management sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 596 shares — an estimated $25K sold.

Delpha Capital Management first reported a position in ASIX in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

Delpha Capital Management reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 596 AdvanSix shares in Q1 2018, an estimated $25K.
Delpha Capital Management first reported a position in AdvanSix in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's AdvanSix position peaked at $25K in Q4 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.