DSC
ASIX icon

Duncker Streett & Co’s AdvanSix ASIX Stock Holding History

Duncker Streett & 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
2020
Q3 		– Sell
-8
Closed – – 501
2020
Q2 		$0 Hold
8
– – ﹤0.01% 514
2020
Q1 		$0 Hold
8
– – ﹤0.01% 524
2019
Q4 		$0 Buy
+8
New +$175 ﹤0.01% 543
2019
Q3 		– Sell
-8
Closed – – 268
2019
Q2 		$0 Hold
8
– – ﹤0.01% 551
2019
Q1 		$0 Hold
8
– – ﹤0.01% 561
2018
Q4 		$0 Sell
8
-20
-71% -$555 ﹤0.01% 564
2018
Q3 		$1K Sell
28
-19
-40% -$682 ﹤0.01% 567
2018
Q2 		$2K Hold
47
– – ﹤0.01% 571
2018
Q1 		$2K Hold
47
– – ﹤0.01% 571
2017
Q4 		$2K Sell
47
-48
-51% -$2.06K ﹤0.01% 571
2017
Q3 		$4K Sell
95
-1,508
-94% -$51.2K ﹤0.01% 564
2017
Q2 		$50K Hold
1,603
– – 0.02% 379
2017
Q1 		$43K Buy
1,603
+1,500
+1,456% +$38.9K 0.01% 405
2016
Q4 		$2K Buy
+103
New +$1.85K ﹤0.01% 598

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Duncker Streett & Co's ASIX Position: Q3 2020 in Review

Duncker Streett & Co sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 8 shares.

Duncker Streett & Co first reported a position in ASIX in Q4 2016 and held it in 14 quarters. The position peaked at $50K in Q2 2017. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

  • Duncker Streett & Co reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 8 AdvanSix shares in Q3 2020.
  • Duncker Streett & Co first reported a position in AdvanSix in Q4 2016 and held it in 14 quarters.
  • Duncker Streett & Co's AdvanSix position peaked at $50K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.