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Firefly Value Partners’s AdvanSix ASIX Stock Holding History

Firefly Value Partners’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
2020
Q4 		– Sell
-444,280
Closed -$5.72M – 1
2020
Q3 		$5.72M Sell
444,280
-874,305
-66% -$10.9M 9.56% 6
2020
Q2 		$15.5M Sell
1,318,585
-705,966
-35% -$8.22M 3.32% 9
2020
Q1 		$19.3M Sell
2,024,551
-297,650
-13% -$4.62M 3.64% 8
2019
Q4 		$46.4M Sell
2,322,201
-148,717
-6% -$3.25M 6.5% 7
2019
Q3 		$63.6M Sell
2,470,918
-9,684
-0.4% -$235K 9.75% 3
2019
Q2 		$60.6M Buy
2,480,602
+75,000
+3% +$2.1M 7.12% 5
2019
Q1 		$68.7M Hold
2,405,602
– – 7.25% 6
2018
Q4 		$58.6M Buy
2,405,602
+200,800
+9% +$5.57M 4.89% 7
2018
Q3 		$74.9M Buy
2,204,802
+32,000
+1% +$1.15M 5.82% 6
2018
Q2 		$79.6M Buy
2,172,802
+38,037
+2% +$1.43M 5.57% 6
2018
Q1 		$74.2M Buy
2,134,765
+21,250
+1% +$838K 6.67% 4
2017
Q4 		$88.9M Sell
2,113,515
-179,921
-8% -$7.7M 6.08% 4
2017
Q3 		$91.2M Buy
2,293,436
+130,000
+6% +$4.41M 9.24% 2
2017
Q2 		$67.6M Buy
2,163,436
+129,187
+6% +$3.68M 7.87% 3
2017
Q1 		$55.6M Hold
2,034,249
– – 7.12% 3
2016
Q4 		$45M Buy
+2,034,249
New +$36.5M 5.23% 8

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Firefly Value Partners's ASIX Position: Q4 2020 in Review

Firefly Value Partners sold out of AdvanSix (ASIX) in Q4 2020, closing a stake of 444,280 shares — an estimated $5.72M sold.

Firefly Value Partners first reported a position in ASIX in Q4 2016 and held it in 16 quarters. The position peaked at $91.2M in Q3 2017. 259 funds tracked by Wall St. Rank hold ASIX as of Q4 2020.

  • Firefly Value Partners reported no remaining AdvanSix position as of Q4 2020 after selling out during the quarter.
  • Firefly Value Partners sold 444,280 AdvanSix shares in Q4 2020, an estimated $5.72M.
  • Firefly Value Partners first reported a position in AdvanSix in Q4 2016 and held it in 16 quarters.
  • Firefly Value Partners's AdvanSix position peaked at $91.2M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held AdvanSix as of Q4 2020.

Based on Firefly Value Partners's 13F filing for Q4 2020.