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Ellington Management Group’s AdvanSix ASIX Stock Holding History

Ellington Management Group’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
-16,800
Closed -$584K – 509
2018
Q1 		$584K Buy
+16,800
New +$662K 0.04% 366
2017
Q2 		– Sell
-10,900
Closed -$298K – 638
2017
Q1 		$298K Buy
+10,900
New +$282K 0.01% 469

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ellington Management Group's ASIX Position: Q2 2018 in Review

Ellington Management Group sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 16,800 shares — an estimated $584K sold.

Ellington Management Group first reported a position in ASIX in Q1 2017 and held it in 2 quarters. The position peaked at $584K in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

  • Ellington Management Group reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 16,800 AdvanSix shares in Q2 2018, an estimated $584K.
  • Ellington Management Group first reported a position in AdvanSix in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's AdvanSix position peaked at $584K in Q1 2018.
  • 394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

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