Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s AdvanSix ASIX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-27,752
Closed -$971K – 582
2023
Q2 		$971K Sell
27,752
-19,762
-42% -$716K ﹤0.01% 498
2023
Q1 		$1.82M Sell
47,514
-22,500
-32% -$901K 0.01% 431
2022
Q4 		$2.66M Sell
70,014
-6,100
-8% -$229K 0.01% 404
2022
Q3 		$2.44M Sell
76,114
-38,600
-34% -$1.39M 0.01% 400
2022
Q2 		$3.84M Sell
114,714
-5,000
-4% -$223K 0.02% 375
2022
Q1 		$6.12M Buy
119,714
+22,789
+24% +$1.02M 0.03% 329
2021
Q4 		$4.58M Buy
96,925
+21,577
+29% +$994K 0.02% 351
2021
Q3 		$3M Buy
75,348
+25,400
+51% +$873K 0.01% 410
2021
Q2 		$1.49M Buy
49,948
+38,300
+329% +$1.15M 0.01% 496
2021
Q1 		$312K Buy
+11,648
New +$297K ﹤0.01% 775
2017
Q1 		– Sell
-10,584
Closed -$234K – 579
2016
Q4 		$234K Buy
+10,584
New +$190K ﹤0.01% 461

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ASIX Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 27,752 shares — an estimated $971K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASIX in Q4 2016 and held it in 11 quarters. The position peaked at $6.12M in Q1 2022. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,752 AdvanSix shares in Q3 2023, an estimated $971K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AdvanSix in Q4 2016 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AdvanSix position peaked at $6.12M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.