Lindbrook Capital’s AdvanSix ASIX Stock Holding History

Lindbrook Capital’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
2025 Q1	$2.9K	Sell	128 -90	-41%	-$2.5K	﹤0.01%	2161
2024 Q4	$6.21K	Hold	218	–	–	﹤0.01%	1885
2024 Q3	$6.62K	Sell	218 -47	-18%	-$1.28K	﹤0.01%	1883
2024 Q2	$6.07K	Buy	265 +194	+273%	+$4.84K	﹤0.01%	1897
2024 Q1	$2.03K	Hold	71	–	–	﹤0.01%	2231
2023 Q4	$2.13K	Buy	71 +2	+3%	+$56	﹤0.01%	2236
2023 Q3	$2.15K	Sell	69 -1	-1%	-$35	﹤0.01%	2100
2023 Q2	$2.45K	Buy	70 +13	+23%	+$471	﹤0.01%	2072
2023 Q1	$2.18K	Hold	57	–	–	﹤0.01%	2208
2022 Q4	$2.17K	Sell	57 -18	-24%	-$675	﹤0.01%	2199
2022 Q3	$2K	Sell	75 -5	-6%	-$180	﹤0.01%	1983
2022 Q2	$3K	Buy	80 +23	+40%	+$1.03K	﹤0.01%	1744
2022 Q1	$3K	Hold	57	–	–	﹤0.01%	1784
2021 Q4	$3K	Hold	57	–	–	﹤0.01%	1636
2021 Q3	$2K	Hold	57	–	–	﹤0.01%	1494
2021 Q2	$2K	Hold	57	–	–	﹤0.01%	1553
2021 Q1	$2K	Hold	57	–	–	﹤0.01%	1514
2020 Q4	$1K	Hold	57	–	–	﹤0.01%	1566
2020 Q3	$1K	Hold	57	–	–	﹤0.01%	1504
2020 Q2	$1K	Sell	57 -99	-63%	-$1.15K	﹤0.01%	1511
2020 Q1	$1K	Buy	156 +85	+120%	+$1.32K	﹤0.01%	1388
2019 Q4	$1K	Hold	71	–	–	﹤0.01%	1356
2019 Q3	$2K	Sell	71 -28	-28%	-$681	﹤0.01%	1237
2019 Q2	$2K	Hold	99	–	–	﹤0.01%	1199
2019 Q1	$2K	Buy	99 +28	+39%	+$852	﹤0.01%	1208
2018 Q4	$1K	Buy	+71	New	+$1.97K	﹤0.01%	1231

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lindbrook Capital's ASIX Position: Q1 2025 in Review

Lindbrook Capital reduced its AdvanSix (ASIX) stake by 41% in Q1 2025, selling an estimated $2.5K and leaving 128 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Lindbrook Capital first reported a position in ASIX in Q4 2018 and has held it in 26 quarters since. The position peaked at $6.62K in Q3 2024. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

Lindbrook Capital held 128 shares of AdvanSix worth $2.9K as of Q1 2025.
Lindbrook Capital sold 90 AdvanSix shares in Q1 2025, an estimated $2.5K.
AdvanSix made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2161 holding.
Lindbrook Capital first reported a position in AdvanSix in Q4 2018 and has held it in 26 quarters since.
Lindbrook Capital's AdvanSix position peaked at $6.62K in Q3 2024.
277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.