Islay Capital Management’s AdvanSix ASIX Stock Holding History

Islay Capital 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 Q3	–	Sell	-3,272	Closed	-$98K	–	282
2021 Q2	$98K	Buy	+3,272	New	+$98.2K	0.08%	158

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's ASIX Position: Q3 2021 in Review

Islay Capital Management sold out of AdvanSix (ASIX) in Q3 2021, closing a stake of 3,272 shares — an estimated $98K sold.

Islay Capital Management first reported a position in ASIX in Q2 2021 and held it in 1 quarter. The position peaked at $98K in Q2 2021. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

Islay Capital Management reported no remaining AdvanSix position as of Q3 2021 after selling out during the quarter.
Islay Capital Management sold 3,272 AdvanSix shares in Q3 2021, an estimated $98K.
Islay Capital Management first reported a position in AdvanSix in Q2 2021 and held it in 1 quarter.
Islay Capital Management's AdvanSix position peaked at $98K in Q2 2021.
304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.