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Mackay Shields LLC’s AdvanSix ASIX Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-91,600
Closed -$2.46M – 757
2021
Q1 		$2.46M Sell
91,600
-74,000
-45% -$1.89M 0.02% 686
2020
Q4 		$3.31M Buy
165,600
+36,200
+28% +$620K 0.02% 628
2020
Q3 		$1.67M Buy
129,400
+66,400
+105% +$829K 0.01% 859
2020
Q2 		$739K Buy
+63,000
New +$733K 0.01% 1109
2020
Q1 		– Sell
-111,520
Closed -$2.23M – 1396
2019
Q4 		$2.23M Sell
111,520
-28,200
-20% -$616K 0.02% 830
2019
Q3 		$3.59M Sell
139,720
-9,600
-6% -$233K 0.02% 652
2019
Q2 		$3.65M Buy
149,320
+102,820
+221% +$2.88M 0.02% 674
2019
Q1 		$1.33M Buy
+46,500
New +$1.42M 0.01% 897
2018
Q3 		– Sell
-27,100
Closed -$992K – 1134
2018
Q2 		$992K Sell
27,100
-59,000
-69% -$2.21M 0.01% 953
2018
Q1 		$3M Buy
+86,100
New +$3.39M 0.02% 668

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackay Shields LLC's ASIX Position: Q2 2021 in Review

Mackay Shields LLC sold out of AdvanSix (ASIX) in Q2 2021, closing a stake of 91,600 shares — an estimated $2.46M sold.

Mackay Shields LLC first reported a position in ASIX in Q1 2018 and held it in 10 quarters. The position peaked at $3.65M in Q2 2019. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

  • Mackay Shields LLC reported no remaining AdvanSix position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 91,600 AdvanSix shares in Q2 2021, an estimated $2.46M.
  • Mackay Shields LLC first reported a position in AdvanSix in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's AdvanSix position peaked at $3.65M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.