First Quadrant’s AdvanSix ASIX Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-3,162	Closed	-$149K	–	168
2021 Q4	$149K	Buy	+3,162	New	+$146K	0.02%	359
2019 Q4	–	Sell	-4,109	Closed	-$106K	–	573
2019 Q3	$106K	Sell	4,109 -15,900	-79%	-$387K	0.01%	480
2019 Q2	$489K	Sell	20,009 -24,613	-55%	-$690K	0.03%	405
2019 Q1	$1.27M	Buy	44,622 +9,813	+28%	+$299K	0.1%	216
2018 Q4	$847K	Sell	34,809 -1,128	-3%	-$31.3K	0.07%	259
2018 Q3	$1.22M	Hold	35,937	–	–	0.03%	366
2018 Q2	$1.32M	Buy	35,937 +926	+3%	+$34.7K	0.02%	378
2018 Q1	$1.22M	Hold	35,011	–	–	0.02%	380
2017 Q4	$1.47M	Sell	35,011 -7,258	-17%	-$311K	0.03%	391
2017 Q3	$1.68M	Sell	42,269 -6,962	-14%	-$236K	0.03%	380
2017 Q2	$1.54M	Sell	49,231 -30,857	-39%	-$879K	0.03%	375
2017 Q1	$2.19M	Buy	80,088 +20,119	+34%	+$521K	0.04%	344
2016 Q4	$1.33M	Buy	+59,969	New	+$1.08M	0.03%	407

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's ASIX Position: Q1 2022 in Review

First Quadrant sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 3,162 shares — an estimated $149K sold.

First Quadrant first reported a position in ASIX in Q4 2016 and held it in 13 quarters. The position peaked at $2.19M in Q1 2017. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

First Quadrant reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,162 AdvanSix shares in Q1 2022, an estimated $149K.
First Quadrant first reported a position in AdvanSix in Q4 2016 and held it in 13 quarters.
First Quadrant's AdvanSix position peaked at $2.19M in Q1 2017.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.