First Manhattan’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103
| Closed | -$2.94K | – | 707 |
|
|
2024
Q1 | $2.94K | Hold |
103
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $3.08K | Sell |
103
-2
| -2% | -$56 | ﹤0.01% | 1250 |
|
|
2023
Q3 | $3.26K | Buy |
105
+2
| +2% | +$69 | ﹤0.01% | 1278 |
|
|
2023
Q2 | $3.6K | Sell |
103
-32
| -24% | -$1.16K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $5.17K | Sell |
135
-98
| -42% | -$3.92K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $8.86K | Sell |
233
-36
| -13% | -$1.35K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $8K | Buy |
269
+30
| +13% | +$1.08K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $7K | Hold |
239
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $12K | Hold |
239
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $9K | Sell |
239
-15
| -6% | -$516 | ﹤0.01% | 1292 |
|
|
2021
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $6K | Sell |
254
-2
| -0.8% | -$51 | ﹤0.01% | 1304 |
|
|
2020
Q4 | $5K | Sell |
256
-16
| -6% | -$274 | ﹤0.01% | 1201 |
|
|
2020
Q3 | $3K | Hold |
272
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $3K | Sell |
272
-8
| -3% | -$93 | ﹤0.01% | 1285 |
|
|
2020
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $6K | Sell |
280
-5
| -2% | -$140 | ﹤0.01% | 1217 |
|
|
2019
Q1 | $8K | Sell |
285
-20
| -7% | -$609 | ﹤0.01% | 1213 |
|
|
2018
Q4 | $7K | Hold |
305
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $10K | Sell |
305
-1
| -0.3% | -$36 | ﹤0.01% | 1220 |
|
|
2018
Q2 | $11K | Sell |
306
-56
| -15% | -$2.1K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $12K | Buy |
362
+39
| +12% | +$1.54K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $13K | Buy |
323
+5
| +2% | +$214 | ﹤0.01% | 1206 |
|
|
2017
Q3 | $12K | Sell |
318
-88
| -22% | -$2.99K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $12K | Sell |
406
-140
| -26% | -$3.99K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $14K | Sell |
546
-28
| -5% | -$725 | ﹤0.01% | 1140 |
|
|
2016
Q4 | $12K | Buy |
+574
| New | +$10.3K | ﹤0.01% | 1139 |
|
Other funds holding ASIX
First Manhattan's ASIX Position: Q2 2024 in Review
First Manhattan sold out of AdvanSix (ASIX) in Q2 2024, closing a stake of 103 shares — an estimated $2.94K sold.
First Manhattan first reported a position in ASIX in Q4 2016 and held it in 30 quarters. The position peaked at $14K in Q1 2017. 260 funds tracked by Wall St. Rank hold ASIX as of Q2 2024.
- First Manhattan reported no remaining AdvanSix position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 103 AdvanSix shares in Q2 2024, an estimated $2.94K.
- First Manhattan first reported a position in AdvanSix in Q4 2016 and held it in 30 quarters.
- First Manhattan's AdvanSix position peaked at $14K in Q1 2017.
- 260 funds tracked by Wall St. Rank held AdvanSix as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.