Loomis, Sayles & Company
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Loomis, Sayles & Company’s AdvanSix ASIX Stock Holding History

Loomis, Sayles & Company’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
2020
Q2 		– Sell
-204,474
Closed -$1.95M – 688
2020
Q1 		$1.95M Sell
204,474
-164,199
-45% -$2.55M ﹤0.01% 425
2019
Q4 		$7.36M Sell
368,673
-54,983
-13% -$1.2M 0.01% 393
2019
Q3 		$10.9M Sell
423,656
-36,461
-8% -$887K 0.02% 330
2019
Q2 		$11.2M Sell
460,117
-20,782
-4% -$583K 0.02% 322
2019
Q1 		$13.7M Sell
480,899
-13,761
-3% -$419K 0.03% 284
2018
Q4 		$12M Sell
494,660
-30,264
-6% -$840K 0.03% 272
2018
Q3 		$17.8M Buy
524,924
+15,413
+3% +$553K 0.03% 244
2018
Q2 		$18.7M Sell
509,511
-1,109
-0.2% -$41.6K 0.04% 261
2018
Q1 		$17.8M Buy
510,620
+6,629
+1% +$261K 0.04% 275
2017
Q4 		$21.2M Sell
503,991
-30,217
-6% -$1.29M 0.04% 251
2017
Q3 		$21.2M Sell
534,208
-8,640
-2% -$293K 0.05% 263
2017
Q2 		$17M Buy
542,848
+10,086
+2% +$287K 0.04% 300
2017
Q1 		$14.6M Sell
532,762
-10,031
-2% -$260K 0.04% 334
2016
Q4 		$12M Buy
+542,793
New +$9.75M 0.03% 394

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company's ASIX Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 204,474 shares — an estimated $1.95M sold.

Loomis, Sayles & Company first reported a position in ASIX in Q4 2016 and held it in 14 quarters. The position peaked at $21.2M in Q3 2017. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 204,474 AdvanSix shares in Q2 2020, an estimated $1.95M.
  • Loomis, Sayles & Company first reported a position in AdvanSix in Q4 2016 and held it in 14 quarters.
  • Loomis, Sayles & Company's AdvanSix position peaked at $21.2M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.