Global Endowment Management’s AdvanSix ASIX Stock Holding History

Global Endowment 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	–	Sell	-12,950	Closed	-$316K	–	96
2019 Q2	$316K	Sell	12,950 -8,330	-39%	-$234K	0.03%	144
2019 Q1	$608K	Buy	+21,280	New	+$648K	0.09%	158
2018 Q4	–	Sell	-10,800	Closed	-$367K	–	158
2018 Q3	$367K	Buy	10,800 +800	+8%	+$28.7K	0.05%	188
2018 Q2	$366K	Sell	10,000 -500	-5%	-$18.7K	0.05%	180
2018 Q1	$365K	Buy	10,500 +200	+2%	+$7.88K	0.05%	170
2017 Q4	$433K	Sell	10,300 -4,000	-28%	-$171K	0.06%	149
2017 Q3	$569K	Buy	14,300 +1,100	+8%	+$37.3K	0.08%	148
2017 Q2	$413K	Buy	+13,200	New	+$376K	0.06%	184

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

Global Endowment Management's ASIX Position: Q3 2019 in Review

Global Endowment Management sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 12,950 shares — an estimated $316K sold.

Global Endowment Management first reported a position in ASIX in Q2 2017 and held it in 8 quarters. The position peaked at $608K in Q1 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Global Endowment Management reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 12,950 AdvanSix shares in Q3 2019, an estimated $316K.
Global Endowment Management first reported a position in AdvanSix in Q2 2017 and held it in 8 quarters.
Global Endowment Management's AdvanSix position peaked at $608K in Q1 2019.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.