Gifford Fong Associates’s AdvanSix ASIX Stock Holding History

Gifford Fong 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
2024 Q1	–	Sell	-564	Closed	-$17K	–	128
2023 Q4	$17K	Hold	564	–	–	﹤0.01%	138
2023 Q3	$18K	Hold	564	–	–	﹤0.01%	139
2023 Q2	$20K	Hold	564	–	–	﹤0.01%	139
2023 Q1	$22K	Hold	564	–	–	0.01%	139
2022 Q4	$21K	Hold	564	–	–	﹤0.01%	138
2022 Q3	$18K	Hold	564	–	–	﹤0.01%	139
2022 Q2	$19K	Hold	564	–	–	﹤0.01%	138
2022 Q1	$29K	Hold	564	–	–	0.01%	137
2021 Q4	$27K	Hold	564	–	–	﹤0.01%	137
2021 Q3	$22K	Hold	564	–	–	﹤0.01%	134
2021 Q2	$17K	Hold	564	–	–	﹤0.01%	133
2021 Q1	$15K	Hold	564	–	–	﹤0.01%	133
2020 Q4	$11K	Hold	564	–	–	﹤0.01%	132
2020 Q3	$7K	Hold	564	–	–	﹤0.01%	128
2020 Q2	$7K	Hold	564	–	–	﹤0.01%	129
2020 Q1	$5K	Hold	564	–	–	﹤0.01%	126
2019 Q4	$11K	Hold	564	–	–	﹤0.01%	125
2019 Q3	$15K	Hold	564	–	–	﹤0.01%	123
2019 Q2	$14K	Hold	564	–	–	﹤0.01%	121
2019 Q1	$16K	Hold	564	–	–	0.01%	119
2018 Q4	$14K	Hold	564	–	–	0.01%	118
2018 Q3	$19K	Hold	564	–	–	0.01%	117
2018 Q2	$21K	Buy	+564	New	+$21.1K	0.01%	112

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gifford Fong Associates's ASIX Position: Q1 2024 in Review

Gifford Fong Associates sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 564 shares — an estimated $17K sold.

Gifford Fong Associates first reported a position in ASIX in Q2 2018 and held it in 23 quarters. The position peaked at $29K in Q1 2022. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

Gifford Fong Associates reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
Gifford Fong Associates sold 564 AdvanSix shares in Q1 2024, an estimated $17K.
Gifford Fong Associates first reported a position in AdvanSix in Q2 2018 and held it in 23 quarters.
Gifford Fong Associates's AdvanSix position peaked at $29K in Q1 2022.
272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.