Everence Capital Management’s AdvanSix ASIX Stock Holding History

Everence Capital 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 Q4	–	Sell	-7,800	Closed	-$237K	–	836
2024 Q3	$237K	Buy	+7,800	New	+$213K	0.02%	673
2024 Q2	–	Sell	-7,800	Closed	-$223	–	739
2024 Q1	$223	Hold	7,800	–	–	0.01%	675
2023 Q4	$234K	Buy	+7,800	New	+$217K	0.02%	653
2023 Q3	–	Sell	-10,540	Closed	-$347K	–	742
2023 Q2	$347K	Hold	10,540	–	–	0.03%	470
2023 Q1	$403	Hold	10,540	–	–	0.03%	431
2022 Q4	$401	Hold	10,540	–	–	0.03%	442
2022 Q3	$338K	Hold	10,540	–	–	0.03%	479
2022 Q2	$352K	Buy	10,540 +3,060	+41%	+$137K	0.03%	456
2022 Q1	$382K	Hold	7,480	–	–	0.03%	492
2021 Q4	$353K	Hold	7,480	–	–	0.03%	540
2021 Q3	$297K	Buy	+7,480	New	+$257K	0.02%	569

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's ASIX Position: Q4 2024 in Review

Everence Capital Management sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 7,800 shares — an estimated $237K sold.

Everence Capital Management first reported a position in ASIX in Q3 2021 and held it in 11 quarters. The position peaked at $382K in Q1 2022. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

Everence Capital Management reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 7,800 AdvanSix shares in Q4 2024, an estimated $237K.
Everence Capital Management first reported a position in AdvanSix in Q3 2021 and held it in 11 quarters.
Everence Capital Management's AdvanSix position peaked at $382K in Q1 2022.
283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.