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Fairfield, Bush & Co’s AdvanSix ASIX Stock Holding History

Fairfield, Bush & Co’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
2023
Q3 		– Sell
-13
Closed -$455 – 127
2023
Q2 		$455 Buy
+13
New +$471 ﹤0.01% 503
2022
Q3 		– Sell
-22
Closed -$1K – 133
2022
Q2 		$1K Buy
+22
New +$982 ﹤0.01% 408

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fairfield, Bush & Co's ASIX Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 13 shares — an estimated $455 sold.

Fairfield, Bush & Co first reported a position in ASIX in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 13 AdvanSix shares in Q3 2023, an estimated $455.
  • Fairfield, Bush & Co first reported a position in AdvanSix in Q2 2022 and held it in 2 quarters.
  • Fairfield, Bush & Co's AdvanSix position peaked at $1K in Q2 2022.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.