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Donald Smith & Co’s AdvanSix ASIX Stock Holding History

Donald Smith & Co’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
2026
Q1 		$5.56M Sell
227,980
-17,970
-7% -$339K 0.1% 50
2025
Q4 		$4.25M Buy
245,950
+19,390
+9% +$339K 0.08% 54
2025
Q3 		$4.39M Buy
226,560
+34,817
+18% +$732K 0.09% 53
2025
Q2 		$4.55M Buy
191,743
+21,578
+13% +$489K 0.11% 52
2025
Q1 		$3.85M Buy
170,165
+17
+0% +$473 0.09% 49
2024
Q4 		$4.85M Sell
170,148
-6,848
-4% -$207K 0.12% 51
2024
Q3 		$5.38M Buy
176,996
+8,396
+5% +$229K 0.13% 52
2024
Q2 		$3.86M Buy
168,600
+6,768
+4% +$169K 0.1% 55
2024
Q1 		$4.63M Buy
161,832
+21,932
+16% +$586K 0.11% 54
2023
Q4 		$4.19M Buy
+139,900
New +$3.89M 0.11% 57

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return