Lebenthal Global Advisors’s AdvanSix ASIX Stock Holding History

Lebenthal Global Advisors’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
2021 Q1	–	Sell	-8	Closed	–	–	163
2020 Q4	$0	Buy	+8	New	+$137	﹤0.01%	558

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Lebenthal Global Advisors's ASIX Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of AdvanSix (ASIX) in Q1 2021, closing a stake of 8 shares.

Lebenthal Global Advisors first reported a position in ASIX in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 274 funds tracked by Wall St. Rank hold ASIX as of Q1 2021.

Lebenthal Global Advisors reported no remaining AdvanSix position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 8 AdvanSix shares in Q1 2021.
Lebenthal Global Advisors first reported a position in AdvanSix in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's AdvanSix position peaked at $0 in Q4 2020.
274 funds tracked by Wall St. Rank held AdvanSix as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.