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Great Lakes Advisors’s AdvanSix ASIX Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-145,913
Closed -$4.37M – 811
2023
Q4 		$4.37M Sell
145,913
-53,290
-27% -$1.48M 0.04% 347
2023
Q3 		$6.19M Buy
199,203
+8,518
+4% +$296K 0.06% 271
2023
Q2 		$6.67M Sell
190,685
-89,643
-32% -$3.25M 0.07% 264
2023
Q1 		$10.7M Buy
+280,328
New +$11.2M 0.1% 202

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Great Lakes Advisors's ASIX Position: Q1 2024 in Review

Great Lakes Advisors sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 145,913 shares — an estimated $4.37M sold.

Great Lakes Advisors first reported a position in ASIX in Q1 2023 and held it in 4 quarters. The position peaked at $10.7M in Q1 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Great Lakes Advisors reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 145,913 AdvanSix shares in Q1 2024, an estimated $4.37M.
  • Great Lakes Advisors first reported a position in AdvanSix in Q1 2023 and held it in 4 quarters.
  • Great Lakes Advisors's AdvanSix position peaked at $10.7M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.