GIA
ASIX icon

Gateway Investment Advisers’s AdvanSix ASIX Stock Holding History

Gateway Investment Advisers’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
Q3 		– Sell
-13,988
Closed -$164K – 517
2020
Q2 		$164K Sell
13,988
-9,330
-40% -$109K ﹤0.01% 520
2020
Q1 		$222K Sell
23,318
-305
-1% -$4.73K ﹤0.01% 491
2019
Q4 		$472K Sell
23,623
-41,676
-64% -$911K ﹤0.01% 446
2019
Q3 		$1.68M Buy
65,299
+503
+0.8% +$12.2K 0.02% 368
2019
Q2 		$1.58M Buy
64,796
+22,887
+55% +$642K 0.01% 386
2019
Q1 		$1.2M Hold
41,909
– – 0.01% 428
2018
Q4 		$1.02M Buy
41,909
+18,373
+78% +$510K 0.01% 456
2018
Q3 		$799K Sell
23,536
-3
-0% -$108 0.01% 497
2018
Q2 		$862K Sell
23,539
-321
-1% -$12K 0.01% 490
2018
Q1 		$830K Buy
23,860
+127
+0.5% +$5K 0.01% 505
2017
Q4 		$998K Sell
23,733
-4,416
-16% -$189K 0.01% 495
2017
Q3 		$1.12M Buy
28,149
+846
+3% +$28.7K 0.01% 488
2017
Q2 		$853K Buy
27,303
+240
+0.9% +$6.83K 0.01% 514
2017
Q1 		$739K Buy
27,063
+765
+3% +$19.8K 0.01% 527
2016
Q4 		$582K Buy
+26,298
New +$472K 0.01% 573

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gateway Investment Advisers's ASIX Position: Q3 2020 in Review

Gateway Investment Advisers sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 13,988 shares — an estimated $164K sold.

Gateway Investment Advisers first reported a position in ASIX in Q4 2016 and held it in 15 quarters. The position peaked at $1.68M in Q3 2019. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

  • Gateway Investment Advisers reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 13,988 AdvanSix shares in Q3 2020, an estimated $164K.
  • Gateway Investment Advisers first reported a position in AdvanSix in Q4 2016 and held it in 15 quarters.
  • Gateway Investment Advisers's AdvanSix position peaked at $1.68M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Gateway Investment Advisers's 13F filing for Q3 2020, filed 19 Oct 2020.