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Dynamic Technology Lab’s AdvanSix ASIX Stock Holding History

Dynamic Technology Lab’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
2025
Q2 		– Sell
-31,423
Closed -$712K – 930
2025
Q1 		$712K Buy
31,423
+11,617
+59% +$323K 0.1% 327
2024
Q4 		$564K Buy
+19,806
New +$599K 0.09% 390
2024
Q2 		– Sell
-7,461
Closed -$213K – 938
2024
Q1 		$213K Buy
+7,461
New +$199K 0.02% 902
2022
Q4 		– Sell
-7,260
Closed -$233K – 1082
2022
Q3 		$233K Buy
+7,260
New +$261K 0.02% 910
2022
Q2 		– Sell
-4,618
Closed -$236K – 1110
2022
Q1 		$236K Sell
4,618
-10,779
-70% -$480K 0.03% 888
2021
Q4 		$728K Buy
15,397
+5,397
+54% +$249K 0.08% 422
2021
Q3 		$398K Buy
+10,000
New +$344K 0.05% 624
2020
Q3 		– Sell
-14,293
Closed -$168K – 983
2020
Q2 		$168K Buy
+14,293
New +$166K 0.03% 826
2020
Q1 		– Sell
-11,058
Closed -$221K – 1015
2019
Q4 		$221K Buy
+11,058
New +$242K 0.04% 799
2019
Q2 		– Sell
-13,459
Closed -$385K – 949
2019
Q1 		$385K Sell
13,459
-1,669
-11% -$50.8K 0.06% 538
2018
Q4 		$369K Sell
15,128
-4
-0% -$111 0.06% 548
2018
Q3 		$514K Buy
15,132
+2,859
+23% +$103K 0.07% 502
2018
Q2 		$450K Buy
12,273
+6,484
+112% +$243K 0.07% 501
2018
Q1 		$202K Buy
+5,789
New +$228K 0.03% 895
2017
Q3 		– Sell
-21,163
Closed -$661K – 1023
2017
Q2 		$661K Buy
+21,163
New +$603K 0.12% 253

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dynamic Technology Lab's ASIX Position: Q2 2025 in Review

Dynamic Technology Lab sold out of AdvanSix (ASIX) in Q2 2025, closing a stake of 31,423 shares — an estimated $712K sold.

Dynamic Technology Lab first reported a position in ASIX in Q2 2017 and held it in 15 quarters. The position peaked at $728K in Q4 2021. 280 funds tracked by Wall St. Rank hold ASIX as of Q2 2025.

  • Dynamic Technology Lab reported no remaining AdvanSix position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,423 AdvanSix shares in Q2 2025, an estimated $712K.
  • Dynamic Technology Lab first reported a position in AdvanSix in Q2 2017 and held it in 15 quarters.
  • Dynamic Technology Lab's AdvanSix position peaked at $728K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held AdvanSix as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.