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Glenmede Trust’s AdvanSix ASIX Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-374
Closed -$3K – 1274
2020
Q3 		$3K Buy
374
+85
+29% +$1.06K ﹤0.01% 2172
2020
Q2 		$2K Sell
289
-74
-20% -$861 ﹤0.01% 2216
2020
Q1 		$6K Hold
363
– – ﹤0.01% 2610
2019
Q4 		$6K Sell
363
-76
-17% -$1.66K ﹤0.01% 2610
2019
Q3 		$10 Sell
439
-153
-26% -$3.72K ﹤0.01% 2336
2019
Q2 		$13 Sell
592
-134
-18% -$3.76K ﹤0.01% 2251
2019
Q1 		$19 Sell
726
-66
-8% -$2.01K ﹤0.01% 2082
2018
Q4 		$18 Buy
+792
New +$22K ﹤0.01% 2035
2018
Q3 		– Sell
-646
Closed -$23K – 1459
2018
Q2 		$23K Buy
646
+5
+0.8% +$187 ﹤0.01% 1679
2018
Q1 		$26K Hold
641
– – ﹤0.01% 1853
2017
Q4 		$26K Sell
641
-233
-27% -$9.97K ﹤0.01% 1853
2017
Q3 		$34K Sell
874
-1,418
-62% -$48.1K ﹤0.01% 1783
2017
Q2 		$62K Hold
2,292
– – ﹤0.01% 1530
2017
Q1 		$62K Sell
2,292
-1,753
-43% -$45.4K ﹤0.01% 1530
2016
Q4 		$88K Buy
+4,045
New +$72.7K ﹤0.01% 1432

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Glenmede Trust's ASIX Position: Q4 2020 in Review

Glenmede Trust sold out of AdvanSix (ASIX) in Q4 2020, closing a stake of 374 shares — an estimated $3K sold.

Glenmede Trust first reported a position in ASIX in Q4 2016 and held it in 15 quarters. The position peaked at $88K in Q4 2016. 259 funds tracked by Wall St. Rank hold ASIX as of Q4 2020.

  • Glenmede Trust reported no remaining AdvanSix position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 374 AdvanSix shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in AdvanSix in Q4 2016 and held it in 15 quarters.
  • Glenmede Trust's AdvanSix position peaked at $88K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held AdvanSix as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.