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Fractal Investments’s AdvanSix ASIX Stock Holding History

Fractal Investments’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
Q3 		– Sell
-5,855
Closed -$205K – 96
2023
Q2 		$205K Hold
5,855
– – 0.05% 97
2023
Q1 		$224K Hold
5,855
– – 0.05% 87
2022
Q4 		$223K Buy
+5,855
New +$219K 0.05% 84

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fractal Investments's ASIX Position: Q3 2023 in Review

Fractal Investments sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 5,855 shares — an estimated $205K sold.

Fractal Investments first reported a position in ASIX in Q4 2022 and held it in 3 quarters. The position peaked at $224K in Q1 2023. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Fractal Investments reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Fractal Investments sold 5,855 AdvanSix shares in Q3 2023, an estimated $205K.
  • Fractal Investments first reported a position in AdvanSix in Q4 2022 and held it in 3 quarters.
  • Fractal Investments's AdvanSix position peaked at $224K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.