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Kelly Financial Services’s AdvanSix ASIX Stock Holding History

Kelly Financial Services’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
2020
Q3 		– Sell
-6
Closed -$70 – 587
2020
Q2 		$70 Hold
6
– – ﹤0.01% 589
2020
Q1 		$57 Hold
6
– – ﹤0.01% 565
2019
Q4 		$120 Hold
6
– – ﹤0.01% 541
2019
Q3 		$154 Sell
6
-2
-25% -$49 ﹤0.01% 524
2019
Q2 		$195 Hold
8
– – ﹤0.01% 470
2019
Q1 		$229 Buy
+8
New +$244 ﹤0.01% 463

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kelly Financial Services's ASIX Position: Q3 2020 in Review

Kelly Financial Services sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 6 shares — an estimated $70 sold.

Kelly Financial Services first reported a position in ASIX in Q1 2019 and held it in 6 quarters. The position peaked at $229 in Q1 2019. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

  • Kelly Financial Services reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
  • Kelly Financial Services sold 6 AdvanSix shares in Q3 2020, an estimated $70.
  • Kelly Financial Services first reported a position in AdvanSix in Q1 2019 and held it in 6 quarters.
  • Kelly Financial Services's AdvanSix position peaked at $229 in Q1 2019.
  • 248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.