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M&G Investment Management’s AdvanSix ASIX Stock Holding History

M&G Investment 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
2023
Q2 		– Sell
-108,663
Closed -$4.13M – 381
2023
Q1 		$4.13M Buy
108,663
+52,047
+92% +$2.08M 0.02% 269
2022
Q4 		$2.15M Buy
56,616
+25,858
+84% +$969K 0.01% 298
2022
Q3 		$984 Hold
30,758
– – 0.01% 321
2022
Q2 		$1.01K Buy
30,758
+1,581
+5% +$70.6K 0.01% 351
2022
Q1 		$1.49K Buy
+29,177
New +$1.3M ﹤0.01% 330

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

M&G Investment Management's ASIX Position: Q2 2023 in Review

M&G Investment Management sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 108,663 shares — an estimated $4.13M sold.

M&G Investment Management first reported a position in ASIX in Q1 2022 and held it in 5 quarters. The position peaked at $4.13M in Q1 2023. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • M&G Investment Management reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 108,663 AdvanSix shares in Q2 2023, an estimated $4.13M.
  • M&G Investment Management first reported a position in AdvanSix in Q1 2022 and held it in 5 quarters.
  • M&G Investment Management's AdvanSix position peaked at $4.13M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.