Kennedy Capital Management’s AdvanSix ASIX Stock Holding History

Kennedy 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
2018 Q4	–	Sell	-89,807	Closed	-$3.05M	–	688
2018 Q3	$3.05M	Sell	89,807 -20,138	-18%	-$723K	0.06%	526
2018 Q2	$4.03M	Buy	109,945 +17,668	+19%	+$662K	0.08%	478
2018 Q1	$3.21M	Buy	+92,277	New	+$3.64M	0.06%	514

Other funds holding ASIX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kennedy Capital Management's ASIX Position: Q4 2018 in Review

Kennedy Capital Management sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 89,807 shares — an estimated $3.05M sold.

Kennedy Capital Management first reported a position in ASIX in Q1 2018 and held it in 3 quarters. The position peaked at $4.03M in Q2 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Kennedy Capital Management reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 89,807 AdvanSix shares in Q4 2018, an estimated $3.05M.
Kennedy Capital Management first reported a position in AdvanSix in Q1 2018 and held it in 3 quarters.
Kennedy Capital Management's AdvanSix position peaked at $4.03M in Q2 2018.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.