Gradient Investments’s AdvanSix ASIX Stock Holding History

Gradient Investments’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
2024 Q3	–	Sell	-2	Closed	-$46	–	356
2024 Q2	$46	Sell	2 -1	-33%	-$25	﹤0.01%	1341
2024 Q1	$86	Sell	3 -3	-50%	-$80	﹤0.01%	1140
2023 Q4	$180	Hold	6	–	–	﹤0.01%	1704
2023 Q3	$186	Hold	6	–	–	﹤0.01%	1677
2023 Q2	$210	Sell	6 -10	-63%	-$363	﹤0.01%	1631
2023 Q1	$612	Buy	16 +2	+14%	+$80	﹤0.01%	1262
2022 Q4	$532	Hold	14	–	–	﹤0.01%	1295
2022 Q3	$0	Hold	14	–	–	﹤0.01%	1340
2022 Q2	$0	Buy	14 +10	+250%	+$446	﹤0.01%	1213
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1175
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1224
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1141
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1147
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1146
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1128
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1133
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1045
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1091
2019 Q4	$0	Buy	+4	New	+$87	﹤0.01%	1095
2019 Q1	–	Sell	-1	Closed	–	–	866
2018 Q4	$0	Buy	+1	New	+$28	﹤0.01%	926
2017 Q2	–	Sell	-5	Closed	–	–	792
2017 Q1	$0	Buy	+5	New	+$130	﹤0.01%	765

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Gradient Investments's ASIX Position: Q3 2024 in Review

Gradient Investments sold out of AdvanSix (ASIX) in Q3 2024, closing a stake of 2 shares — an estimated $46 sold.

Gradient Investments first reported a position in ASIX in Q1 2017 and held it in 21 quarters. The position peaked at $612 in Q1 2023. 279 funds tracked by Wall St. Rank hold ASIX as of Q3 2024.

Gradient Investments reported no remaining AdvanSix position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 2 AdvanSix shares in Q3 2024, an estimated $46.
Gradient Investments first reported a position in AdvanSix in Q1 2017 and held it in 21 quarters.
Gradient Investments's AdvanSix position peaked at $612 in Q1 2023.
279 funds tracked by Wall St. Rank held AdvanSix as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.