FORA Capital’s AdvanSix ASIX Stock Holding History

FORA Capital’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
2021 Q2	–	Sell	-594	Closed	-$16K	–	871
2021 Q1	$16K	Buy	+594	New	+$15.2K	0.01%	716
2020 Q3	–	Sell	-1,950	Closed	-$23K	–	653
2020 Q2	$23K	Buy	+1,950	New	+$22.7K	0.01%	779

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FORA Capital's ASIX Position: Q2 2021 in Review

FORA Capital sold out of AdvanSix (ASIX) in Q2 2021, closing a stake of 594 shares — an estimated $16K sold.

FORA Capital first reported a position in ASIX in Q2 2020 and held it in 2 quarters. The position peaked at $23K in Q2 2020. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

FORA Capital reported no remaining AdvanSix position as of Q2 2021 after selling out during the quarter.
FORA Capital sold 594 AdvanSix shares in Q2 2021, an estimated $16K.
FORA Capital first reported a position in AdvanSix in Q2 2020 and held it in 2 quarters.
FORA Capital's AdvanSix position peaked at $23K in Q2 2020.
288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.