Ellis Investment Partners’s AdvanSix ASIX Stock Holding History

Ellis Investment 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
2020 Q1	–	Sell	-5	Closed	–	–	714
2019 Q4	$0	Hold	5	–	–	﹤0.01%	673
2019 Q3	$0	Hold	5	–	–	﹤0.01%	689
2019 Q2	$0	Buy	+5	New	+$140	﹤0.01%	649

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Ellis Investment Partners's ASIX Position: Q1 2020 in Review

Ellis Investment Partners sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 5 shares.

Ellis Investment Partners first reported a position in ASIX in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

Ellis Investment Partners reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
Ellis Investment Partners sold 5 AdvanSix shares in Q1 2020.
Ellis Investment Partners first reported a position in AdvanSix in Q2 2019 and held it in 3 quarters.
Ellis Investment Partners's AdvanSix position peaked at $0 in Q4 2019.
271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.