Horan Securities’s AdvanSix ASIX Stock Holding History

Horan Securities’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 Q3	–	Sell	-40	Closed	-$1.4K	–	136
2023 Q2	$1.4K	Hold	40	–	–	﹤0.01%	599
2023 Q1	$1.53K	Hold	40	–	–	﹤0.01%	591
2022 Q4	$1.52K	Hold	40	–	–	﹤0.01%	578
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	521
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	595
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	439
2021 Q4	$2K	Buy	+40	New	+$1.84K	﹤0.01%	443
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	425
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	383
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	373
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	323
2020 Q2	$0	Hold	40	–	–	﹤0.01%	308
2020 Q1	$0	Buy	+40	New	+$621	﹤0.01%	255
2018 Q3	–	Sell	-6	Closed	–	–	210
2018 Q2	$0	Buy	+6	New	+$225	﹤0.01%	214
2017 Q2	–	Sell	-4	Closed	–	–	177
2017 Q1	$0	Buy	+4	New	+$104	﹤0.01%	177

Other funds holding ASIX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Horan Securities's ASIX Position: Q3 2023 in Review

Horan Securities sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 40 shares — an estimated $1.4K sold.

Horan Securities first reported a position in ASIX in Q1 2017 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

Horan Securities reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 40 AdvanSix shares in Q3 2023, an estimated $1.4K.
Horan Securities first reported a position in AdvanSix in Q1 2017 and held it in 15 quarters.
Horan Securities's AdvanSix position peaked at $2K in Q1 2022.
284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.