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Guggenheim Capital’s AdvanSix ASIX Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-8,859
Closed -$339K – 1872
2023
Q1 		$339K Buy
8,859
+2,156
+32% +$86.3K ﹤0.01% 1643
2022
Q4 		$255K Buy
6,703
+147
+2% +$5.51K ﹤0.01% 1720
2022
Q3 		$210K Sell
6,556
-4,048
-38% -$146K ﹤0.01% 1781
2022
Q2 		$355K Buy
10,604
+2,587
+32% +$115K ﹤0.01% 1715
2022
Q1 		$410K Buy
8,017
+1,878
+31% +$83.7K ﹤0.01% 1751
2021
Q4 		$290K Sell
6,139
-5,393
-47% -$248K ﹤0.01% 1887
2021
Q3 		$458K Sell
11,532
-20,221
-64% -$695K ﹤0.01% 1775
2021
Q2 		$948K Buy
31,753
+12,723
+67% +$382K 0.01% 1521
2021
Q1 		$510K Buy
+19,030
New +$486K ﹤0.01% 1706
2017
Q4 		– Sell
-83,684
Closed -$3.33M – 2715
2017
Q3 		$3.33M Buy
83,684
+14,181
+20% +$481K 0.01% 1307
2017
Q2 		$2.17M Sell
69,503
-34,746
-33% -$990K 0.01% 1569
2017
Q1 		$2.85M Sell
104,249
-8,266
-7% -$214K 0.01% 1387
2016
Q4 		$2.49M Buy
+112,515
New +$2.02M 0.01% 1505

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

Guggenheim Capital's ASIX Position: Q2 2023 in Review

Guggenheim Capital sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 8,859 shares — an estimated $339K sold.

Guggenheim Capital first reported a position in ASIX in Q4 2016 and held it in 13 quarters. The position peaked at $3.33M in Q3 2017. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • Guggenheim Capital reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 8,859 AdvanSix shares in Q2 2023, an estimated $339K.
  • Guggenheim Capital first reported a position in AdvanSix in Q4 2016 and held it in 13 quarters.
  • Guggenheim Capital's AdvanSix position peaked at $3.33M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.