Macquarie Group
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Macquarie Group’s AdvanSix ASIX Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-572
Closed -$20.6K – 2225
2022
Q2 		$19K Buy
+572
New +$25.5K ﹤0.01% 2321
2018
Q3 		– Sell
-200
Closed -$7K – 2151
2018
Q2 		$7K Sell
200
-2,200
-92% -$82.5K ﹤0.01% 2135
2018
Q1 		$83K Sell
2,400
-1,200
-33% -$47.3K ﹤0.01% 1909
2017
Q4 		$151K Buy
3,600
+500
+16% +$21.4K ﹤0.01% 1808
2017
Q3 		$123K Buy
+3,100
New +$105K ﹤0.01% 1873
2017
Q1 		– Sell
-1
Closed – – 1547
2016
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 1532

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's ASIX Position: Q3 2022 in Review

Macquarie Group sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 572 shares — an estimated $20.6K sold.

Macquarie Group first reported a position in ASIX in Q4 2016 and held it in 6 quarters. The position peaked at $151K in Q4 2017. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Macquarie Group reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 572 AdvanSix shares in Q3 2022, an estimated $20.6K.
  • Macquarie Group first reported a position in AdvanSix in Q4 2016 and held it in 6 quarters.
  • Macquarie Group's AdvanSix position peaked at $151K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.