Ferris Capital’s AdvanSix ASIX Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-13	Closed	–	–	201
2019 Q1	$0	Hold	13	–	–	﹤0.01%	673
2018 Q4	$0	Sell	13 -4	-24%	-$111	﹤0.01%	665
2018 Q3	$1K	Sell	17 -3	-15%	-$108	﹤0.01%	649
2018 Q2	$1K	Sell	20 -3	-13%	-$112	﹤0.01%	647
2018 Q1	$1K	Buy	+23	New	+$906	﹤0.01%	661
2017 Q3	–	Sell	-31	Closed	-$1K	–	182
2017 Q2	$1K	Buy	+31	New	+$883	﹤0.01%	636

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ferris Capital's ASIX Position: Q2 2019 in Review

Ferris Capital sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 13 shares.

Ferris Capital first reported a position in ASIX in Q2 2017 and held it in 6 quarters. The position peaked at $1K in Q3 2018. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Ferris Capital reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 13 AdvanSix shares in Q2 2019.
Ferris Capital first reported a position in AdvanSix in Q2 2017 and held it in 6 quarters.
Ferris Capital's AdvanSix position peaked at $1K in Q3 2018.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.