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Graham Capital Management’s AdvanSix ASIX Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-8,911
Closed -$339K – 1048
2022
Q4 		$339K Sell
8,911
-123
-1% -$4.61K 0.01% 859
2022
Q3 		$289K Buy
+9,034
New +$325K 0.01% 916

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's ASIX Position: Q1 2023 in Review

Graham Capital Management sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 8,911 shares — an estimated $339K sold.

Graham Capital Management first reported a position in ASIX in Q3 2022 and held it in 2 quarters. The position peaked at $339K in Q4 2022. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

  • Graham Capital Management reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 8,911 AdvanSix shares in Q1 2023, an estimated $339K.
  • Graham Capital Management first reported a position in AdvanSix in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's AdvanSix position peaked at $339K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.