Kestrel Investment Management’s AdvanSix ASIX Stock Holding History

Kestrel Investment 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 Q2	–	Sell	-25,000	Closed	-$870K	–	43
2018 Q1	$870K	Sell	25,000 -373,225	-94%	-$14.7M	0.33%	42
2017 Q4	$16.8M	Sell	398,225 -19,100	-5%	-$818K	5.84%	1
2017 Q3	$16.6M	Sell	417,325 -500	-0.1%	-$17K	5.87%	1
2017 Q2	$13.1M	Sell	417,825 -21,600	-5%	-$615K	4.83%	1
2017 Q1	$12M	Sell	439,425 -16,100	-4%	-$417K	4.45%	1
2016 Q4	$10.1M	Buy	+455,525	New	+$8.18M	3.76%	5

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Kestrel Investment Management's ASIX Position: Q2 2018 in Review

Kestrel Investment Management sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 25,000 shares — an estimated $870K sold.

Kestrel Investment Management first reported a position in ASIX in Q4 2016 and held it in 6 quarters. The position peaked at $16.8M in Q4 2017. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Kestrel Investment Management reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Kestrel Investment Management sold 25,000 AdvanSix shares in Q2 2018, an estimated $870K.
Kestrel Investment Management first reported a position in AdvanSix in Q4 2016 and held it in 6 quarters.
Kestrel Investment Management's AdvanSix position peaked at $16.8M in Q4 2017.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.