Glen Harbor Capital Management’s AdvanSix ASIX Stock Holding History

Glen Harbor 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
2019 Q3	$157K	Hold	6,120	–	–	﹤0.01%	1077
2019 Q2	$150K	Hold	6,120	–	–	﹤0.01%	1092
2019 Q1	$175K	Hold	6,120	–	–	﹤0.01%	1028
2018 Q4	$149K	Hold	6,120	–	–	﹤0.01%	1025
2018 Q3	$208K	Buy	6,120 +884	+17%	+$31.7K	﹤0.01%	1030
2018 Q2	$192K	Hold	5,236	–	–	﹤0.01%	985
2018 Q1	$182K	Buy	5,236 +340	+7%	+$13.4K	﹤0.01%	999
2017 Q4	$206K	Buy	4,896 +884	+22%	+$37.8K	﹤0.01%	969
2017 Q3	$160K	Sell	4,012 -6,120	-60%	-$208K	﹤0.01%	988
2017 Q2	$317K	Sell	10,132 -8,160	-45%	-$232K	0.01%	714
2017 Q1	$500K	Buy	18,292 +5,576	+44%	+$144K	0.01%	554
2016 Q4	$281K	Buy	+12,716	New	+$228K	0.01%	633

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

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

Glen Harbor Capital Management's ASIX Position: Q3 2019 in Review

Glen Harbor Capital Management held its AdvanSix (ASIX) position steady in Q3 2019 at 6,120 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Glen Harbor Capital Management first reported a position in ASIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $500K in Q1 2017. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Glen Harbor Capital Management held 6,120 shares of AdvanSix worth $157K as of Q3 2019.
Glen Harbor Capital Management left its AdvanSix share count unchanged in Q3 2019.
AdvanSix made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1077 holding.
Glen Harbor Capital Management first reported a position in AdvanSix in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's AdvanSix position peaked at $500K in Q1 2017.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.