ETF Managers Group’s AdvanSix ASIX Stock Holding History

ETF Managers 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
2021 Q1	–	Sell	-6,013	Closed	-$120K	–	669
2020 Q4	$120K	Buy	+6,013	New	+$103K	﹤0.01%	593

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ETF Managers Group's ASIX Position: Q1 2021 in Review

ETF Managers Group sold out of AdvanSix (ASIX) in Q1 2021, closing a stake of 6,013 shares — an estimated $120K sold.

ETF Managers Group first reported a position in ASIX in Q4 2020 and held it in 1 quarter. The position peaked at $120K in Q4 2020. 274 funds tracked by Wall St. Rank hold ASIX as of Q1 2021.

ETF Managers Group reported no remaining AdvanSix position as of Q1 2021 after selling out during the quarter.
ETF Managers Group sold 6,013 AdvanSix shares in Q1 2021, an estimated $120K.
ETF Managers Group first reported a position in AdvanSix in Q4 2020 and held it in 1 quarter.
ETF Managers Group's AdvanSix position peaked at $120K in Q4 2020.
274 funds tracked by Wall St. Rank held AdvanSix as of Q1 2021.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.