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International Assets Investment Management’s AdvanSix ASIX Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-911
Closed -$18K – 594
2021
Q1 		$18K Hold
911
– – ﹤0.01% 1334
2020
Q4 		$18K Buy
+911
New +$15.6K ﹤0.01% 1199

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

International Assets Investment Management's ASIX Position: Q2 2021 in Review

International Assets Investment Management sold out of AdvanSix (ASIX) in Q2 2021, closing a stake of 911 shares — an estimated $18K sold.

International Assets Investment Management first reported a position in ASIX in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

  • International Assets Investment Management reported no remaining AdvanSix position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 911 AdvanSix shares in Q2 2021, an estimated $18K.
  • International Assets Investment Management first reported a position in AdvanSix in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's AdvanSix position peaked at $18K in Q1 2021.
  • 288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.