Legato Capital Management’s AdvanSix ASIX Stock Holding History

Legato 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
2024 Q1	–	Sell	-33,349	Closed	-$999K	–	568
2023 Q4	$999K	Hold	33,349	–	–	0.13%	259
2023 Q3	$1.04M	Sell	33,349 -1,567	-4%	-$54.4K	0.15%	237
2023 Q2	$1.22M	Buy	34,916 +9,219	+36%	+$334K	0.17%	205
2023 Q1	$983K	Hold	25,697	–	–	0.18%	196
2022 Q4	$977K	Buy	+25,697	New	+$963K	0.19%	184
2020 Q2	–	Sell	-98,440	Closed	-$939K	–	342
2020 Q1	$939K	Buy	98,440 +31,710	+48%	+$492K	0.27%	82
2019 Q4	$1.33M	Hold	66,730	–	–	0.28%	84
2019 Q3	$1.58M	Buy	66,730 +12,490	+23%	+$304K	0.29%	101
2019 Q2	$1.32M	Buy	54,240 +12,000	+28%	+$337K	0.24%	118
2019 Q1	$1.21M	Hold	42,240	–	–	0.4%	90
2018 Q4	$1.03M	Hold	42,240	–	–	0.21%	111
2018 Q3	$1.43M	Hold	42,240	–	–	0.28%	107
2018 Q2	$1.55M	Hold	42,240	–	–	0.28%	106
2018 Q1	$1.47M	Hold	42,240	–	–	0.25%	111
2017 Q4	$1.78M	Sell	42,240 -20,400	-33%	-$873K	0.26%	109
2017 Q3	$2.49M	Hold	62,640	–	–	0.37%	77
2017 Q2	$1.96M	Buy	+62,640	New	+$1.78M	0.83%	24

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legato Capital Management's ASIX Position: Q1 2024 in Review

Legato Capital Management sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 33,349 shares — an estimated $999K sold.

Legato Capital Management first reported a position in ASIX in Q2 2017 and held it in 17 quarters. The position peaked at $2.49M in Q3 2017. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

Legato Capital Management reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
Legato Capital Management sold 33,349 AdvanSix shares in Q1 2024, an estimated $999K.
Legato Capital Management first reported a position in AdvanSix in Q2 2017 and held it in 17 quarters.
Legato Capital Management's AdvanSix position peaked at $2.49M in Q3 2017.
272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.