ETC
ASIX icon

Exchange Traded Concepts’s AdvanSix ASIX Stock Holding History

Exchange Traded Concepts’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
-32,400
Closed -$971K – 1251
2023
Q4 		$971K Buy
32,400
+1,346
+4% +$37.4K 0.03% 408
2023
Q3 		$965K Buy
31,054
+20,467
+193% +$711K 0.03% 399
2023
Q2 		$370K Sell
10,587
-7
-0.1% -$254 0.01% 703
2023
Q1 		$405K Sell
10,594
-18,962
-64% -$759K 0.01% 586
2022
Q4 		$1.12M Sell
29,556
-1,041
-3% -$39K 0.03% 291
2022
Q3 		$982K Sell
30,597
-844
-3% -$30.4K 0.03% 272
2022
Q2 		$1.05M Buy
31,441
+3,405
+12% +$152K 0.03% 277
2022
Q1 		$1.43M Buy
28,036
+8,510
+44% +$379K 0.03% 267
2021
Q4 		$923K Buy
19,526
+314
+2% +$14.5K 0.02% 354
2021
Q3 		$764K Buy
+19,212
New +$660K 0.02% 369

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

Exchange Traded Concepts's ASIX Position: Q1 2024 in Review

Exchange Traded Concepts sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 32,400 shares — an estimated $971K sold.

Exchange Traded Concepts first reported a position in ASIX in Q3 2021 and held it in 10 quarters. The position peaked at $1.43M in Q1 2022. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Exchange Traded Concepts reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 32,400 AdvanSix shares in Q1 2024, an estimated $971K.
  • Exchange Traded Concepts first reported a position in AdvanSix in Q3 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's AdvanSix position peaked at $1.43M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.