Gables Capital Management’s AdvanSix ASIX Stock Holding History

Gables Capital Management’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
2020 Q1	–	Sell	-13	Closed	–	–	408
2019 Q4	$0	Hold	13	–	–	﹤0.01%	344
2019 Q3	$0	Hold	13	–	–	﹤0.01%	349
2019 Q2	$0	Hold	13	–	–	﹤0.01%	333
2019 Q1	$0	Sell	13 -6	-32%	-$183	﹤0.01%	344
2018 Q4	$0	Hold	19	–	–	﹤0.01%	364
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	365
2018 Q2	$1K	Buy	+19	New	+$712	﹤0.01%	372

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Gables Capital Management's ASIX Position: Q1 2020 in Review

Gables Capital Management sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 13 shares.

Gables Capital Management first reported a position in ASIX in Q2 2018 and held it in 7 quarters. The position peaked at $1K in Q3 2018. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

Gables Capital Management reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
Gables Capital Management sold 13 AdvanSix shares in Q1 2020.
Gables Capital Management first reported a position in AdvanSix in Q2 2018 and held it in 7 quarters.
Gables Capital Management's AdvanSix position peaked at $1K in Q3 2018.
271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on Gables Capital Management's 13F filing for Q1 2020, filed 7 May 2020.