First Trust Capital Management’s AdvanSix ASIX Stock Holding History

First Trust Capital Management’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 Q1	–	Sell	-50,670	Closed	-$1.01M	–	28
2019 Q4	$1.01M	Buy	50,670 +16,558	+49%	+$362K	0.32%	24
2019 Q3	$877K	Sell	34,112 -24,544	-42%	-$597K	0.28%	23
2019 Q2	$1.43M	Sell	58,656 -107,660	-65%	-$3.02M	0.2%	32
2019 Q1	$4.75M	Sell	166,316 -81,466	-33%	-$2.48M	1.3%	20
2018 Q4	$6.03M	Buy	247,782 +77,998	+46%	+$2.17M	1.54%	17
2018 Q3	$5.76M	Buy	+169,784	New	+$6.1M	0.69%	33

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

First Trust Capital Management's ASIX Position: Q1 2020 in Review

First Trust Capital Management sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 50,670 shares — an estimated $1.01M sold.

First Trust Capital Management first reported a position in ASIX in Q3 2018 and held it in 6 quarters. The position peaked at $6.03M in Q4 2018. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

First Trust Capital Management reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
First Trust Capital Management sold 50,670 AdvanSix shares in Q1 2020, an estimated $1.01M.
First Trust Capital Management first reported a position in AdvanSix in Q3 2018 and held it in 6 quarters.
First Trust Capital Management's AdvanSix position peaked at $6.03M in Q4 2018.
271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.