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Ellevest Inc’s AdvanSix ASIX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-117
Closed -$4.48K – 456
2023
Q1 		$4.48K Sell
117
-23
-16% -$921 ﹤0.01% 1230
2022
Q4 		$5.32K Buy
+140
New +$5.25K ﹤0.01% 1170
2022
Q1 		– Sell
-12
Closed -$1K – 1405
2021
Q4 		$1K Hold
12
– – ﹤0.01% 1239
2021
Q3 		$0 Buy
+12
New +$413 ﹤0.01% 1392
2020
Q3 		– Sell
-26
Closed – – 1131
2020
Q2 		$0 Sell
26
-136
-84% -$1.58K ﹤0.01% 1126
2020
Q1 		$2K Buy
162
+155
+2,214% +$2.41K ﹤0.01% 745
2019
Q4 		$0 Buy
+7
New +$153 ﹤0.01% 957

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellevest Inc's ASIX Position: Q2 2023 in Review

Ellevest Inc sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 117 shares — an estimated $4.48K sold.

Ellevest Inc first reported a position in ASIX in Q4 2019 and held it in 7 quarters. The position peaked at $5.32K in Q4 2022. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • Ellevest Inc reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 117 AdvanSix shares in Q2 2023, an estimated $4.48K.
  • Ellevest Inc first reported a position in AdvanSix in Q4 2019 and held it in 7 quarters.
  • Ellevest Inc's AdvanSix position peaked at $5.32K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.