KIG
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Kessler Investment Group’s AdvanSix ASIX Stock Holding History

Kessler Investment Group’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
2019
Q4 		– Sell
-8
Closed – – 109
2019
Q3 		$0 Hold
8
– – ﹤0.01% 103
2019
Q2 		$0 Hold
8
– – ﹤0.01% 118
2019
Q1 		$0 Hold
8
– – ﹤0.01% 119
2018
Q4 		$0 Hold
8
– – ﹤0.01% 109
2018
Q3 		$0 Hold
8
– – ﹤0.01% 143
2018
Q2 		$0 Hold
8
– – ﹤0.01% 172
2018
Q1 		$0 Hold
8
– – ﹤0.01% 101
2017
Q4 		$0 Hold
8
– – ﹤0.01% 92
2017
Q3 		$0 Hold
8
– – ﹤0.01% 93
2017
Q2 		$0 Hold
8
– – ﹤0.01% 87
2017
Q1 		$0 Hold
8
– – ﹤0.01% 99
2016
Q4 		$0 Buy
+8
New +$144 ﹤0.01% 95

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kessler Investment Group's ASIX Position: Q4 2019 in Review

Kessler Investment Group sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 8 shares.

Kessler Investment Group first reported a position in ASIX in Q4 2016 and held it in 12 quarters. The position peaked at $0 in Q3 2019. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

  • Kessler Investment Group reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
  • Kessler Investment Group sold 8 AdvanSix shares in Q4 2019.
  • Kessler Investment Group first reported a position in AdvanSix in Q4 2016 and held it in 12 quarters.
  • Kessler Investment Group's AdvanSix position peaked at $0 in Q3 2019.
  • 301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.