LRI Investments’s AdvanSix ASIX Stock Holding History

LRI Investments’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 Q4	–	Sell	-40	Closed	-$1.19K	–	1154
2024 Q3	$1.19K	Hold	40	–	–	﹤0.01%	1096
2024 Q2	$917	Hold	40	–	–	﹤0.01%	1100
2024 Q1	$1.14K	Buy	+40	New	+$1.07K	﹤0.01%	791

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

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

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

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

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

LRI Investments's ASIX Position: Q4 2024 in Review

LRI Investments sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 40 shares — an estimated $1.19K sold.

LRI Investments first reported a position in ASIX in Q1 2024 and held it in 3 quarters. The position peaked at $1.19K in Q3 2024. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

LRI Investments reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
LRI Investments sold 40 AdvanSix shares in Q4 2024, an estimated $1.19K.
LRI Investments first reported a position in AdvanSix in Q1 2024 and held it in 3 quarters.
LRI Investments's AdvanSix position peaked at $1.19K in Q3 2024.
283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on LRI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.