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Foundry Partners’s AdvanSix ASIX Stock Holding History

Foundry Partners’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
2023
Q4 		– Sell
-135,634
Closed -$4.22M – 292
2023
Q3 		$4.22M Buy
135,634
+42,286
+45% +$1.47M 0.26% 131
2023
Q2 		$3.27M Buy
93,348
+4,232
+5% +$153K 0.2% 156
2023
Q1 		$3.41M Buy
+89,116
New +$3.57M 0.22% 148

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners's ASIX Position: Q4 2023 in Review

Foundry Partners sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 135,634 shares — an estimated $4.22M sold.

Foundry Partners first reported a position in ASIX in Q1 2023 and held it in 3 quarters. The position peaked at $4.22M in Q3 2023. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Foundry Partners reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 135,634 AdvanSix shares in Q4 2023, an estimated $4.22M.
  • Foundry Partners first reported a position in AdvanSix in Q1 2023 and held it in 3 quarters.
  • Foundry Partners's AdvanSix position peaked at $4.22M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.