Element Capital Management’s AdvanSix ASIX Stock Holding History

Element 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
2018 Q2	–	Sell	-5,880	Closed	-$205K	–	824
2018 Q1	$205K	Buy	+5,880	New	+$232K	﹤0.01%	669

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Element Capital Management's ASIX Position: Q2 2018 in Review

Element Capital Management sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 5,880 shares — an estimated $205K sold.

Element Capital Management first reported a position in ASIX in Q1 2018 and held it in 1 quarter. The position peaked at $205K in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Element Capital Management reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 5,880 AdvanSix shares in Q2 2018, an estimated $205K.
Element Capital Management first reported a position in AdvanSix in Q1 2018 and held it in 1 quarter.
Element Capital Management's AdvanSix position peaked at $205K in Q1 2018.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.