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Dupont Capital Management’s AdvanSix ASIX Stock Holding History

Dupont Capital Management’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
-4,665
Closed -$177K – 786
2022
Q4 		$177K Buy
4,665
+1,584
+51% +$59.4K 0.01% 816
2022
Q3 		$99K Sell
3,081
-1,208
-28% -$43.5K 0.01% 1037
2022
Q2 		$143K Buy
+4,289
New +$191K 0.01% 1082
2017
Q2 		– Sell
-1
Closed – – 944
2017
Q1 		$0 Buy
+1
New +$26 ﹤0.01% 843

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

Dupont Capital Management's ASIX Position: Q1 2023 in Review

Dupont Capital Management sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 4,665 shares — an estimated $177K sold.

Dupont Capital Management first reported a position in ASIX in Q1 2017 and held it in 4 quarters. The position peaked at $177K in Q4 2022. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

  • Dupont Capital Management reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,665 AdvanSix shares in Q1 2023, an estimated $177K.
  • Dupont Capital Management first reported a position in AdvanSix in Q1 2017 and held it in 4 quarters.
  • Dupont Capital Management's AdvanSix position peaked at $177K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.