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Harbour Investments’s AdvanSix ASIX Stock Holding History

Harbour Investments’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
2026
Q1 		$8.25K Buy
338
+187
+124% +$3.53K ﹤0.01% 3362
2025
Q4 		$2.61K Buy
151
+74
+96% +$1.29K ﹤0.01% 3237
2025
Q3 		$1.49K Sell
77
-91
-54% -$1.91K ﹤0.01% 3337
2025
Q2 		$3.99K Buy
168
+5
+3% +$113 ﹤0.01% 2957
2025
Q1 		$3.69K Hold
163
– – ﹤0.01% 2922
2024
Q4 		$4.65K Hold
163
– – ﹤0.01% 2752
2024
Q3 		$4.95K Hold
163
– – ﹤0.01% 2630
2024
Q2 		$3.74K Hold
163
– – ﹤0.01% 2620
2024
Q1 		$4.66K Hold
163
– – ﹤0.01% 2512
2023
Q4 		$4.88K Hold
163
– – ﹤0.01% 2414
2023
Q3 		$5.07K Sell
163
-7
-4% -$243 ﹤0.01% 2275
2023
Q2 		$5.95K Hold
170
– – ﹤0.01% 2221
2023
Q1 		$6.51K Hold
170
– – ﹤0.01% 2190
2022
Q4 		$6.47K Buy
170
+98
+136% +$3.67K ﹤0.01% 2139
2022
Q3 		$2K Hold
72
– – ﹤0.01% 2392
2022
Q2 		$2K Buy
+72
New +$3.21K ﹤0.01% 2392
2021
Q4 		$3K Sell
72
-252
-78% -$11.6K ﹤0.01% 2290
2021
Q3 		$13K Sell
324
-36
-10% -$1.24K ﹤0.01% 2512
2021
Q2 		$11K Sell
360
-12
-3% -$360 ﹤0.01% 2653
2021
Q1 		$10K Buy
+372
New +$9.49K ﹤0.01% 2590

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return