FinTrust Capital Advisors’s AdvanSix ASIX Stock Holding History

FinTrust Capital Advisors’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 Q3	$244	Buy	8 +1	+14%	+$27	﹤0.01%	1334
2024 Q2	$161	Buy	7 +6	+600%	+$150	﹤0.01%	1339
2024 Q1	$29	Sell	1 -10,441	-100%	-$279K	﹤0.01%	1267
2023 Q4	$313K	Hold	10,442	–	–	0.06%	218
2023 Q3	$325K	Hold	10,442	–	–	0.07%	201
2023 Q2	$365K	Hold	10,442	–	–	0.09%	188
2023 Q1	$400K	Hold	10,442	–	–	0.1%	176
2022 Q4	$397K	Hold	10,442	–	–	0.1%	177
2022 Q3	$335K	Hold	10,442	–	–	0.09%	195
2022 Q2	$349K	Sell	10,442 -2,160	-17%	-$96.4K	0.09%	198
2022 Q1	$643K	Hold	12,602	–	–	0.15%	141
2021 Q4	$595K	Buy	12,602 +12,600	+630,000%	+$580K	0.14%	137
2021 Q3	$0	Sell	2 -3	-60%	-$103	﹤0.01%	1152
2021 Q2	$0	Sell	5 -5,000	-100%	-$150K	﹤0.01%	1161
2021 Q1	$134K	Buy	5,005 +5,000	+100,000%	+$128K	0.04%	349
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1073
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1134
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1056
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1104
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1064
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1051
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1050
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1252
2018 Q4	$0	Buy	+5	New	+$139	﹤0.01%	1277

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

FinTrust Capital Advisors's ASIX Position: Q3 2024 in Review

FinTrust Capital Advisors increased its AdvanSix (ASIX) stake by 14% in Q3 2024, buying an estimated $27 and bringing the position to 8 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

FinTrust Capital Advisors first reported a position in ASIX in Q4 2018 and has held it in 24 quarters since. The position peaked at $643K in Q1 2022. 279 funds tracked by Wall St. Rank hold ASIX as of Q3 2024.

FinTrust Capital Advisors held 8 shares of AdvanSix worth $244 as of Q3 2024.
FinTrust Capital Advisors bought 1 AdvanSix share in Q3 2024, an estimated $27.
AdvanSix made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1334 holding.
FinTrust Capital Advisors first reported a position in AdvanSix in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's AdvanSix position peaked at $643K in Q1 2022.
279 funds tracked by Wall St. Rank held AdvanSix as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.