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Essex Investment Management’s AdvanSix ASIX Stock Holding History

Essex Investment Management’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
2024
Q1 		– Sell
-86,288
Closed -$2.59M – 310
2023
Q4 		$2.59M Sell
86,288
-6,599
-7% -$183K 0.51% 68
2023
Q3 		$2.89M Sell
92,887
-1,836
-2% -$63.7K 0.47% 66
2023
Q2 		$3.31M Buy
94,723
+10,801
+13% +$392K 0.46% 64
2023
Q1 		$3.21M Buy
83,922
+11,419
+16% +$457K 0.47% 68
2022
Q4 		$2.76M Sell
72,503
-487
-0.7% -$18.3K 0.43% 73
2022
Q3 		$2.34M Buy
72,990
+1,873
+3% +$67.4K 0.37% 80
2022
Q2 		$2.38M Sell
71,117
-818
-1% -$36.5K 0.38% 77
2022
Q1 		$3.67M Sell
71,935
-14,163
-16% -$631K 0.46% 59
2021
Q4 		$4.07M Buy
86,098
+5,881
+7% +$271K 0.47% 57
2021
Q3 		$3.19M Buy
80,217
+21,300
+36% +$732K 0.39% 79
2021
Q2 		$1.76M Buy
+58,917
New +$1.77M 0.2% 165

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Essex Investment Management's ASIX Position: Q1 2024 in Review

Essex Investment Management sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 86,288 shares — an estimated $2.59M sold.

Essex Investment Management first reported a position in ASIX in Q2 2021 and held it in 11 quarters. The position peaked at $4.07M in Q4 2021. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Essex Investment Management reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Essex Investment Management sold 86,288 AdvanSix shares in Q1 2024, an estimated $2.59M.
  • Essex Investment Management first reported a position in AdvanSix in Q2 2021 and held it in 11 quarters.
  • Essex Investment Management's AdvanSix position peaked at $4.07M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.