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Diversified Trust’s AdvanSix ASIX Stock Holding History

Diversified Trust’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
2023
Q1 		– Sell
-7,105
Closed -$270K – 823
2022
Q4 		$270K Sell
7,105
-1,347
-16% -$50.5K 0.01% 619
2022
Q3 		$271K Buy
8,452
+519
+7% +$18.7K 0.01% 573
2022
Q2 		$265K Buy
7,933
+2,741
+53% +$122K 0.01% 599
2022
Q1 		$265K Buy
+5,192
New +$231K 0.01% 662
2021
Q3 		– Sell
-7,889
Closed -$236K – 795
2021
Q2 		$236K Buy
+7,889
New +$237K 0.01% 645

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's ASIX Position: Q1 2023 in Review

Diversified Trust sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 7,105 shares — an estimated $270K sold.

Diversified Trust first reported a position in ASIX in Q2 2021 and held it in 5 quarters. The position peaked at $271K in Q3 2022. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

  • Diversified Trust reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 7,105 AdvanSix shares in Q1 2023, an estimated $270K.
  • Diversified Trust first reported a position in AdvanSix in Q2 2021 and held it in 5 quarters.
  • Diversified Trust's AdvanSix position peaked at $271K in Q3 2022.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.