Elkfork Partners’s AdvanSix ASIX Stock Holding History

Elkfork Partners’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
2019 Q3	$102K	Hold	3,960	–	–	﹤0.01%	943
2019 Q2	$97K	Hold	3,960	–	–	﹤0.01%	950
2019 Q1	$113K	Hold	3,960	–	–	﹤0.01%	905
2018 Q4	$96K	Hold	3,960	–	–	﹤0.01%	898
2018 Q3	$135K	Buy	3,960 +572	+17%	+$20.5K	﹤0.01%	913
2018 Q2	$124K	Hold	3,388	–	–	﹤0.01%	885
2018 Q1	$118K	Buy	3,388 +220	+7%	+$8.67K	﹤0.01%	913
2017 Q4	$133K	Buy	3,168 +572	+22%	+$24.5K	﹤0.01%	886
2017 Q3	$103K	Sell	2,596 -3,960	-60%	-$134K	﹤0.01%	892
2017 Q2	$205K	Sell	6,556 -5,280	-45%	-$150K	0.01%	685
2017 Q1	$323K	Buy	11,836 +3,608	+44%	+$93.4K	0.01%	526
2016 Q4	$182K	Buy	+8,228	New	+$148K	0.01%	586

Other funds holding ASIX

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

FVP

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elkfork Partners's ASIX Position: Q3 2019 in Review

Elkfork Partners held its AdvanSix (ASIX) position steady in Q3 2019 at 3,960 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Elkfork Partners first reported a position in ASIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $323K in Q1 2017. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Elkfork Partners held 3,960 shares of AdvanSix worth $102K as of Q3 2019.
Elkfork Partners left its AdvanSix share count unchanged in Q3 2019.
AdvanSix made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #943 holding.
Elkfork Partners first reported a position in AdvanSix in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's AdvanSix position peaked at $323K in Q1 2017.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.