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Dorsey Wright & Associates’s AdvanSix ASIX Stock Holding History

Dorsey Wright & 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
2022
Q2 		$50K Sell
1,504
-93
-6% -$4.15K 0.01% 138
2022
Q1 		$82K Sell
1,597
-217
-12% -$9.67K 0.02% 130
2021
Q4 		$86K Buy
1,814
+248
+16% +$11.4K 0.02% 155
2021
Q3 		$62K Buy
1,566
+124
+9% +$4.26K 0.01% 166
2021
Q2 		$43K Buy
+1,442
New +$43.3K 0.01% 230

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's ASIX Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its AdvanSix (ASIX) stake by 5.8% in Q2 2022, selling an estimated $4.15K and leaving 1,504 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #138.

Dorsey Wright & Associates first reported a position in ASIX in Q2 2021 and has held it in 5 quarters since. The position peaked at $86K in Q4 2021. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Dorsey Wright & Associates held 1,504 shares of AdvanSix worth $50K as of Q2 2022.
  • Dorsey Wright & Associates sold 93 AdvanSix shares in Q2 2022, an estimated $4.15K.
  • AdvanSix made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #138 holding.
  • Dorsey Wright & Associates first reported a position in AdvanSix in Q2 2021 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's AdvanSix position peaked at $86K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.