Globeflex Capital’s AdvanSix ASIX Stock Holding History

Globeflex Capital’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
2023 Q4	–	Sell	-46,017	Closed	-$1.43M	–	474
2023 Q3	$1.43M	Sell	46,017 -13,710	-23%	-$476K	0.17%	139
2023 Q2	$2.09M	Sell	59,727 -1,510	-2%	-$54.7K	0.23%	114
2023 Q1	$2.34M	Sell	61,237 -19,381	-24%	-$776K	0.29%	98
2022 Q4	$3.07M	Sell	80,618 -625	-0.8%	-$23.4K	0.39%	70
2022 Q3	$2.61M	Buy	81,243 +14,676	+22%	+$528K	0.45%	58
2022 Q2	$2.23M	Buy	66,567 +34,673	+109%	+$1.55M	0.54%	36
2022 Q1	$1.63M	Hold	31,894	–	–	0.33%	72
2021 Q4	$1.51M	Hold	31,894	–	–	0.31%	87
2021 Q3	$1.27M	Buy	+31,894	New	+$1.1M	0.28%	112
2020 Q2	–	Sell	-56,779	Closed	-$542K	–	505
2020 Q1	$542K	Hold	56,779	–	–	0.17%	215
2019 Q4	$1.13M	Sell	56,779 -1,192	-2%	-$26K	0.21%	155
2019 Q3	$1.49M	Hold	57,971	–	–	0.33%	76
2019 Q2	$1.42M	Sell	57,971 -67	-0.1%	-$1.88K	0.29%	92
2019 Q1	$1.66M	Sell	58,038 -966	-2%	-$29.4K	0.35%	71
2018 Q4	$1.44M	Sell	59,004 -92	-0.2%	-$2.55K	0.34%	89
2018 Q3	$2.01M	Sell	59,096 -7,435	-11%	-$267K	0.39%	62
2018 Q2	$2.44M	Sell	66,531 -5,116	-7%	-$192K	0.5%	32
2018 Q1	$2.49M	Buy	71,647 +9,861	+16%	+$389K	0.53%	32
2017 Q4	$2.6M	Buy	61,786 +3,226	+6%	+$138K	0.72%	10
2017 Q3	$2.33M	Buy	+58,560	New	+$1.99M	0.66%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Globeflex Capital's ASIX Position: Q4 2023 in Review

Globeflex Capital sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 46,017 shares — an estimated $1.43M sold.

Globeflex Capital first reported a position in ASIX in Q3 2017 and held it in 20 quarters. The position peaked at $3.07M in Q4 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

Globeflex Capital reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 46,017 AdvanSix shares in Q4 2023, an estimated $1.43M.
Globeflex Capital first reported a position in AdvanSix in Q3 2017 and held it in 20 quarters.
Globeflex Capital's AdvanSix position peaked at $3.07M in Q4 2022.
281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.