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Denali Advisors’s AdvanSix ASIX Stock Holding History

Denali Advisors’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
2022
Q3 		– Sell
-2,100
Closed -$70K – 358
2022
Q2 		$70K Hold
2,100
– – 0.03% 192
2022
Q1 		$107K Sell
2,100
-25,216
-92% -$1.12M 0.04% 190
2021
Q4 		$1.29M Sell
27,316
-59,300
-68% -$2.73M 0.48% 66
2021
Q3 		$3.44M Sell
86,616
-8,718
-9% -$300K 1.44% 25
2021
Q2 		$2.85M Sell
95,334
-6,328
-6% -$190K 1.09% 39
2021
Q1 		$2.73M Buy
101,662
+14,900
+17% +$380K 0.84% 43
2020
Q4 		$1.73M Buy
86,762
+16,162
+23% +$277K 0.3% 109
2020
Q3 		$909K Buy
70,600
+52,800
+297% +$659K 0.18% 135
2020
Q2 		$209K Buy
+17,800
New +$207K 0.04% 248
2019
Q3 		– Sell
-6,015
Closed -$147K – 302
2019
Q2 		$147K Sell
6,015
-2,937
-33% -$82.4K 0.02% 194
2019
Q1 		$256K Buy
+8,952
New +$273K 0.04% 130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's ASIX Position: Q3 2022 in Review

Denali Advisors sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 2,100 shares — an estimated $70K sold.

Denali Advisors first reported a position in ASIX in Q1 2019 and held it in 11 quarters. The position peaked at $3.44M in Q3 2021. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Denali Advisors reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 2,100 AdvanSix shares in Q3 2022, an estimated $70K.
  • Denali Advisors first reported a position in AdvanSix in Q1 2019 and held it in 11 quarters.
  • Denali Advisors's AdvanSix position peaked at $3.44M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.