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Flagship Harbor Advisors’s AdvanSix ASIX Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-18
Closed -$317 – 824
2025
Q4 		$317 Buy
+18
New +$315 ﹤0.01% 2111
2020
Q4 		– Sell
-65
Closed – – 633
2020
Q3 		$0 Hold
65
– – ﹤0.01% 1919
2020
Q2 		$0 Sell
65
-4
-6% -$47 ﹤0.01% 2013
2020
Q1 		$1K Sell
69
-3,025
-98% -$47K ﹤0.01% 1713
2019
Q4 		$62K Sell
3,094
-1,573
-34% -$34.4K 0.01% 753
2019
Q3 		$120K Hold
4,667
– – 0.02% 536
2019
Q2 		$114K Buy
4,667
+524
+13% +$14.7K 0.02% 539
2019
Q1 		$118K Sell
4,143
-63
-1% -$1.92K 0.02% 518
2018
Q4 		$102K Buy
4,206
+1,894
+82% +$52.6K 0.02% 510
2018
Q3 		$77K Sell
2,312
-200
-8% -$7.18K 0.01% 669
2018
Q2 		$92K Buy
+2,512
New +$94.2K 0.02% 605
2018
Q1 		– Sell
-5,587
Closed -$229K – 367
2017
Q4 		$229K Buy
5,587
+100
+2% +$4.28K 0.07% 312
2017
Q3 		$240K Buy
+5,487
New +$186K 0.08% 282

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Flagship Harbor Advisors's ASIX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 18 shares — an estimated $317 sold.

Flagship Harbor Advisors first reported a position in ASIX in Q3 2017 and held it in 13 quarters. The position peaked at $240K in Q3 2017. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 18 AdvanSix shares in Q1 2026, an estimated $317.
  • Flagship Harbor Advisors first reported a position in AdvanSix in Q3 2017 and held it in 13 quarters.
  • Flagship Harbor Advisors's AdvanSix position peaked at $240K in Q3 2017.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.