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Joel Greenblatt’s AdvanSix ASIX Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-7,655
Closed -$293K – 1306
2023
Q1 		$293K Buy
7,655
+1,104
+17% +$44.2K 0.01% 1142
2022
Q4 		$249K Sell
6,551
-7,011
-52% -$263K 0.01% 1083
2022
Q3 		$435K Buy
+13,562
New +$488K 0.01% 882
2022
Q2 		– Sell
-16,252
Closed -$830K – 1115
2022
Q1 		$830K Sell
16,252
-4,162
-20% -$185K 0.03% 627
2021
Q4 		$965K Buy
20,414
+10,538
+107% +$485K 0.03% 548
2021
Q3 		$393K Buy
+9,876
New +$340K 0.02% 734
2018
Q3 		– Sell
-49,882
Closed -$1.83M – 925
2018
Q2 		$1.83M Buy
+49,882
New +$1.87M 0.03% 489

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Joel Greenblatt's ASIX Position: Q2 2023 in Review

Joel Greenblatt sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 7,655 shares — an estimated $293K sold.

Joel Greenblatt first reported a position in ASIX in Q2 2018 and held it in 7 quarters. The position peaked at $1.83M in Q2 2018. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • Joel Greenblatt reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 7,655 AdvanSix shares in Q2 2023, an estimated $293K.
  • Joel Greenblatt first reported a position in AdvanSix in Q2 2018 and held it in 7 quarters.
  • Joel Greenblatt's AdvanSix position peaked at $1.83M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.