Lord, Abbett & Co
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Lord, Abbett & Co’s AdvanSix ASIX Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-152,744
Closed -$1.97M – 653
2020
Q3 		$1.97M Sell
152,744
-411,062
-73% -$5.13M 0.01% 605
2020
Q2 		$6.62M Sell
563,806
-23,800
-4% -$277K 0.02% 535
2020
Q1 		$5.61M Buy
587,606
+170,700
+41% +$2.65M 0.02% 520
2019
Q4 		$8.32M Sell
416,906
-13,856
-3% -$303K 0.03% 552
2019
Q3 		$11.1M Buy
430,762
+83,112
+24% +$2.02M 0.04% 509
2019
Q2 		$8.49M Buy
+347,650
New +$9.75M 0.03% 583

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Lord, Abbett & Co's ASIX Position: Q4 2020 in Review

Lord, Abbett & Co sold out of AdvanSix (ASIX) in Q4 2020, closing a stake of 152,744 shares — an estimated $1.97M sold.

Lord, Abbett & Co first reported a position in ASIX in Q2 2019 and held it in 6 quarters. The position peaked at $11.1M in Q3 2019. 259 funds tracked by Wall St. Rank hold ASIX as of Q4 2020.

  • Lord, Abbett & Co reported no remaining AdvanSix position as of Q4 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 152,744 AdvanSix shares in Q4 2020, an estimated $1.97M.
  • Lord, Abbett & Co first reported a position in AdvanSix in Q2 2019 and held it in 6 quarters.
  • Lord, Abbett & Co's AdvanSix position peaked at $11.1M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held AdvanSix as of Q4 2020.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.