HighVista Strategies’s AdvanSix ASIX Stock Holding History

HighVista Strategies’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
2019 Q4	–	Sell	-27,257	Closed	-$701K	–	121
2019 Q3	$701K	Hold	27,257	–	–	0.48%	38
2019 Q2	$666K	Buy	27,257 +500	+2%	+$14K	0.34%	43
2019 Q1	$764K	Hold	26,757	–	–	0.62%	33
2018 Q4	$651K	Sell	26,757 -300	-1%	-$8.33K	0.56%	33
2018 Q3	$919K	Buy	+27,057	New	+$972K	0.43%	37
2018 Q2	–	Sell	-33,602	Closed	-$1.17M	–	152
2018 Q1	$1.17M	Buy	33,602 +100	+0.3%	+$3.94K	0.5%	32
2017 Q4	$1.41M	Sell	33,502 -14,237	-30%	-$609K	0.39%	58
2017 Q3	$1.9M	Hold	47,739	–	–	0.43%	54
2017 Q2	$1.49M	Hold	47,739	–	–	0.34%	64
2017 Q1	$1.3M	Buy	+47,739	New	+$1.24M	0.29%	79

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighVista Strategies's ASIX Position: Q4 2019 in Review

HighVista Strategies sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 27,257 shares — an estimated $701K sold.

HighVista Strategies first reported a position in ASIX in Q1 2017 and held it in 10 quarters. The position peaked at $1.9M in Q3 2017. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

HighVista Strategies reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
HighVista Strategies sold 27,257 AdvanSix shares in Q4 2019, an estimated $701K.
HighVista Strategies first reported a position in AdvanSix in Q1 2017 and held it in 10 quarters.
HighVista Strategies's AdvanSix position peaked at $1.9M in Q3 2017.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.