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James Investment Research’s AdvanSix ASIX Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-60,425
Closed -$2.05M – 816
2018
Q3 		$2.05M Buy
60,425
+3,360
+6% +$121K 0.08% 375
2018
Q2 		$2.09M Buy
+57,065
New +$2.14M 0.08% 319

Other funds holding ASIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

James Investment Research's ASIX Position: Q4 2018 in Review

James Investment Research sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 60,425 shares — an estimated $2.05M sold.

James Investment Research first reported a position in ASIX in Q2 2018 and held it in 2 quarters. The position peaked at $2.09M in Q2 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

  • James Investment Research reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 60,425 AdvanSix shares in Q4 2018, an estimated $2.05M.
  • James Investment Research first reported a position in AdvanSix in Q2 2018 and held it in 2 quarters.
  • James Investment Research's AdvanSix position peaked at $2.09M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.