Global Trust Asset Management’s AdvanSix ASIX Stock Holding History

Global Trust Asset 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
2021 Q3	–	Sell	-4	Closed	–	–	401
2021 Q2	$0	Sell	4 -40	-91%	-$1.2K	﹤0.01%	408
2021 Q1	$1K	Sell	44 -2	-4%	-$51	﹤0.01%	356
2020 Q4	$1K	Sell	46 -8	-15%	-$137	﹤0.01%	369
2020 Q3	$1K	Sell	54 -2	-4%	-$25	﹤0.01%	331
2020 Q2	$1K	Sell	56 -2	-3%	-$23	﹤0.01%	310
2020 Q1	$0	Hold	58	–	–	﹤0.01%	346
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	351
2019 Q3	$1K	Hold	58	–	–	﹤0.01%	325
2019 Q2	$1K	Hold	58	–	–	﹤0.01%	369
2019 Q1	$2K	Hold	58	–	–	﹤0.01%	326
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	354
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	375
2018 Q2	$2K	Sell	58 -2	-3%	-$75	﹤0.01%	360
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	349
2017 Q4	$3K	Buy	+60	New	+$2.57K	﹤0.01%	357

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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

22NW LP Seattle, Washington $146M AUM 29.83% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Trust Asset Management's ASIX Position: Q3 2021 in Review

Global Trust Asset Management sold out of AdvanSix (ASIX) in Q3 2021, closing a stake of 4 shares.

Global Trust Asset Management first reported a position in ASIX in Q4 2017 and held it in 15 quarters. The position peaked at $3K in Q4 2017. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

Global Trust Asset Management reported no remaining AdvanSix position as of Q3 2021 after selling out during the quarter.
Global Trust Asset Management sold 4 AdvanSix shares in Q3 2021.
Global Trust Asset Management first reported a position in AdvanSix in Q4 2017 and held it in 15 quarters.
Global Trust Asset Management's AdvanSix position peaked at $3K in Q4 2017.
304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.