Group One Trading’s AdvanSix ASIX Stock Holding History

Group One Trading’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	-100	Closed	-$3.8K	–	7175
2022 Q4	$3.8K	Buy	+100	New	+$3.75K	﹤0.01%	6452
2022 Q3	–	Sell	-300	Closed	-$10K	–	7520
2022 Q2	$10K	Buy	+300	New	+$13.4K	﹤0.01%	6740
2022 Q1	–	Sell	-2,600	Closed	-$123K	–	7985
2021 Q4	$123K	Buy	+2,600	New	+$120K	﹤0.01%	5537
2020 Q3	–	Sell	-100	Closed	-$1K	–	6051
2020 Q2	$1K	Buy	+100	New	+$1.16K	﹤0.01%	5622
2018 Q4	–	Sell	-100	Closed	-$3K	–	4847
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	4944
2018 Q2	$4K	Sell	100 -10,500	-99%	-$394K	﹤0.01%	4839
2018 Q1	$369K	Buy	10,600 +10,000	+1,667%	+$394K	﹤0.01%	2282
2017 Q4	$25K	Buy	600 +500	+500%	+$21.4K	﹤0.01%	4069
2017 Q3	$4K	Buy	+100	New	+$3.39K	﹤0.01%	4526
2017 Q2	–	Sell	-8,600	Closed	-$235K	–	4726
2017 Q1	$235K	Buy	8,600 +5,600	+187%	+$145K	﹤0.01%	2409
2016 Q4	$66K	Buy	+3,000	New	+$53.9K	﹤0.01%	3086

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Group One Trading's ASIX Position: Q1 2026 in Review

Group One Trading opened a new position in AdvanSix (ASIX) in Q1 2026: 2,500 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #5107 among its holdings. This is a return to the name: Group One Trading previously reported a position in ASIX as recently as Q4 2022.

Group One Trading first reported a position in ASIX in Q1 2017 and has held it in 10 quarters since. The position peaked at $68K in Q1 2017. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

Group One Trading held 2,500 shares of AdvanSix worth $61K as of Q1 2026.
AdvanSix was a new Group One Trading position in Q1 2026.
AdvanSix made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5107 holding.
Group One Trading first reported a position in AdvanSix in Q1 2017 and has held it in 10 quarters since.
Group One Trading's AdvanSix position peaked at $68K in Q1 2017.
265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.