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Friess Associates’s AdvanSix ASIX Stock Holding History

Friess Associates’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
2018
Q2 		– Sell
-187,000
Closed -$6.5M – 108
2018
Q1 		$6.5M Buy
+187,000
New +$7.37M 0.53% 70
2017
Q4 		– Sell
-93,735
Closed -$3.73M – 105
2017
Q3 		$3.73M Sell
93,735
-221,995
-70% -$7.53M 0.33% 75
2017
Q2 		$9.86M Buy
+315,730
New +$8.99M 0.9% 61

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Friess Associates's ASIX Position: Q2 2018 in Review

Friess Associates sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 187,000 shares — an estimated $6.5M sold.

Friess Associates first reported a position in ASIX in Q2 2017 and held it in 3 quarters. The position peaked at $9.86M in Q2 2017. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

  • Friess Associates reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 187,000 AdvanSix shares in Q2 2018, an estimated $6.5M.
  • Friess Associates first reported a position in AdvanSix in Q2 2017 and held it in 3 quarters.
  • Friess Associates's AdvanSix position peaked at $9.86M in Q2 2017.
  • 394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.