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Eaton Vance Management’s AdvanSix ASIX Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-4,860
Closed -$249K – 1583
2022
Q1 		$249K Buy
4,860
+71
+1% +$3.16K ﹤0.01% 1678
2021
Q4 		$227K Sell
4,789
-776
-14% -$35.7K ﹤0.01% 1519
2021
Q3 		$183K Sell
5,565
-342
-6% -$11.8K ﹤0.01% 1345
2021
Q2 		$176K Buy
5,907
+1,172
+25% +$35.2K ﹤0.01% 1668
2021
Q1 		$127K Buy
+4,735
New +$121K ﹤0.01% 1553
2019
Q4 		– Sell
-8,545
Closed -$220K – 1317
2019
Q3 		$220K Sell
8,545
-86
-1% -$2.09K ﹤0.01% 1245
2019
Q2 		$211K Buy
8,631
+100
+1% +$2.8K ﹤0.01% 1252
2019
Q1 		$244K Sell
8,531
-27
-0.3% -$822 ﹤0.01% 1180
2018
Q4 		$208K Sell
8,558
-1
-0% -$28 ﹤0.01% 1140
2018
Q3 		$291K Sell
8,559
-34
-0.4% -$1.22K ﹤0.01% 1125
2018
Q2 		$315K Sell
8,593
-7,881
-48% -$295K ﹤0.01% 1093
2018
Q1 		$572K Buy
16,474
+8,231
+100% +$324K ﹤0.01% 1072
2017
Q4 		$347K Sell
8,243
-11,163
-58% -$478K ﹤0.01% 1021
2017
Q3 		$771K Sell
19,406
-764
-4% -$25.9K ﹤0.01% 870
2017
Q2 		$630K Sell
20,170
-775
-4% -$22.1K ﹤0.01% 901
2017
Q1 		$572K Sell
20,945
-234
-1% -$6.06K ﹤0.01% 876
2016
Q4 		$469K Buy
+21,179
New +$380K ﹤0.01% 868

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

Eaton Vance Management's ASIX Position: Q2 2022 in Review

Eaton Vance Management sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 4,860 shares — an estimated $249K sold.

Eaton Vance Management first reported a position in ASIX in Q4 2016 and held it in 17 quarters. The position peaked at $771K in Q3 2017. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Eaton Vance Management reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 4,860 AdvanSix shares in Q2 2022, an estimated $249K.
  • Eaton Vance Management first reported a position in AdvanSix in Q4 2016 and held it in 17 quarters.
  • Eaton Vance Management's AdvanSix position peaked at $771K in Q3 2017.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.