EFSCE
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Enterprise Financial Services Corp (EFSC)’s AdvanSix ASIX Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-1
Closed – – 457
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1322
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1363
2020
Q4 		$0 Sell
1
-1
-50% -$17 ﹤0.01% 1299
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1260
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1270
2020
Q1 		$0 Sell
2
-2
-50% -$31 ﹤0.01% 1278
2019
Q4 		$0 Sell
4
-10
-71% -$219 ﹤0.01% 1119
2019
Q3 		$0 Hold
14
– – ﹤0.01% 1127
2019
Q2 		$0 Hold
14
– – ﹤0.01% 1167
2019
Q1 		$0 Hold
14
– – ﹤0.01% 1173
2018
Q4 		$0 Sell
14
-2
-13% -$56 ﹤0.01% 983
2018
Q3 		$1K Hold
16
– – ﹤0.01% 974
2018
Q2 		$1K Buy
16
+10
+167% +$375 ﹤0.01% 900
2018
Q1 		$0 Hold
6
– – ﹤0.01% 940
2017
Q4 		$0 Hold
6
– – ﹤0.01% 904
2017
Q3 		$0 Hold
6
– – ﹤0.01% 920
2017
Q2 		$0 Sell
6
-3
-33% -$85 ﹤0.01% 935
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1063
2016
Q4 		$0 Buy
+9
New +$162 ﹤0.01% 1061

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ASIX Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of AdvanSix (ASIX) in Q3 2021, closing a stake of 1 share.

Enterprise Financial Services Corp (EFSC) first reported a position in ASIX in Q4 2016 and held it in 19 quarters. The position peaked at $1K in Q3 2018. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining AdvanSix position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1 AdvanSix share in Q3 2021.
  • Enterprise Financial Services Corp (EFSC) first reported a position in AdvanSix in Q4 2016 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s AdvanSix position peaked at $1K in Q3 2018.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.