Jacobi Capital Management’s AdvanSix ASIX Stock Holding History

Jacobi 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 Q4	–	Sell	-38	Closed	-$2K	–	482
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	1310
2021 Q2	$1K	Sell	38 -4	-10%	-$120	﹤0.01%	1306
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	1283
2020 Q4	$1K	Sell	42 -4	-9%	-$69	﹤0.01%	1202
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	1150
2020 Q2	$1K	Sell	46 -5	-10%	-$58	﹤0.01%	1103
2020 Q1	$0	Sell	51 -12	-19%	-$186	﹤0.01%	1129
2019 Q4	$1K	Sell	63 -4	-6%	-$87	﹤0.01%	992
2019 Q3	$2K	Hold	67	–	–	﹤0.01%	926
2019 Q2	$2K	Buy	67 +2	+3%	+$56	﹤0.01%	917
2019 Q1	$2K	Hold	65	–	–	﹤0.01%	874
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	837
2018 Q3	$2K	Sell	65 -4	-6%	-$144	﹤0.01%	883
2018 Q2	$3K	Hold	69	–	–	﹤0.01%	866
2018 Q1	$2K	Hold	69	–	–	﹤0.01%	884
2017 Q4	$3K	Hold	69	–	–	﹤0.01%	817
2017 Q3	$3K	Hold	69	–	–	﹤0.01%	791
2017 Q2	$2K	Sell	69 -40	-37%	-$1.14K	﹤0.01%	744
2017 Q1	$3K	Buy	109 +17	+18%	+$440	﹤0.01%	584
2016 Q4	$2K	Buy	+92	New	+$1.65K	﹤0.01%	555

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jacobi Capital Management's ASIX Position: Q4 2021 in Review

Jacobi Capital Management sold out of AdvanSix (ASIX) in Q4 2021, closing a stake of 38 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in ASIX in Q4 2016 and held it in 20 quarters. The position peaked at $3K in Q2 2018. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

Jacobi Capital Management reported no remaining AdvanSix position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 38 AdvanSix shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 20 quarters.
Jacobi Capital Management's AdvanSix position peaked at $3K in Q2 2018.
350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.