GAMCO Investors’s AdvanSix ASIX Stock Holding History

GAMCO Investors’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
2019 Q2	–	Sell	-7,730	Closed	-$221K	–	928
2019 Q1	$221K	Buy	+7,730	New	+$235K	﹤0.01%	791
2018 Q4	–	Sell	-8,319	Closed	-$282K	–	797
2018 Q3	$282K	Sell	8,319 -440	-5%	-$15.8K	﹤0.01%	763
2018 Q2	$321K	Sell	8,759 -923	-10%	-$34.6K	﹤0.01%	759
2018 Q1	$337K	Sell	9,682 -1,206	-11%	-$47.5K	﹤0.01%	728
2017 Q4	$458K	Sell	10,888 -1,121	-9%	-$48K	﹤0.01%	691
2017 Q3	$477K	Sell	12,009 -9,507	-44%	-$323K	﹤0.01%	688
2017 Q2	$672K	Sell	21,516 -3,356	-13%	-$95.6K	﹤0.01%	640
2017 Q1	$680K	Sell	24,872 -20,659	-45%	-$535K	﹤0.01%	631
2016 Q4	$1.01M	Buy	+45,531	New	+$818K	0.01%	575

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors's ASIX Position: Q2 2019 in Review

GAMCO Investors sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 7,730 shares — an estimated $221K sold.

GAMCO Investors first reported a position in ASIX in Q4 2016 and held it in 9 quarters. The position peaked at $1.01M in Q4 2016. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

GAMCO Investors reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
GAMCO Investors sold 7,730 AdvanSix shares in Q2 2019, an estimated $221K.
GAMCO Investors first reported a position in AdvanSix in Q4 2016 and held it in 9 quarters.
GAMCO Investors's AdvanSix position peaked at $1.01M in Q4 2016.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on GAMCO Investors's 13F filing for Q2 2019, filed 2 Aug 2019.