Manchester Capital Management’s AdvanSix ASIX Stock Holding History

Manchester Capital 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
2026 Q1	$147	Hold	6	–	–	﹤0.01%	1284
2025 Q4	$104	Sell	6 -43	-88%	-$751	﹤0.01%	1336
2025 Q3	$959	Hold	49	–	–	﹤0.01%	1145
2025 Q2	$1.18K	Hold	49	–	–	﹤0.01%	1049
2025 Q1	$1.12K	Hold	49	–	–	﹤0.01%	1043
2024 Q4	$1.41K	Hold	49	–	–	﹤0.01%	1015
2024 Q3	$1.5K	Hold	49	–	–	﹤0.01%	1012
2024 Q2	$1.13K	Hold	49	–	–	﹤0.01%	1000
2024 Q1	$1.41K	Hold	49	–	–	﹤0.01%	855
2023 Q4	$1.48K	Hold	49	–	–	﹤0.01%	833
2023 Q3	$1.54K	Hold	49	–	–	﹤0.01%	794
2023 Q2	$1.73K	Hold	49	–	–	﹤0.01%	757
2023 Q1	$1.89K	Hold	49	–	–	﹤0.01%	803
2022 Q4	$1.88K	Hold	49	–	–	﹤0.01%	706
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	630
2022 Q2	$2K	Buy	+49	New	+$2.19K	﹤0.01%	680
2020 Q3	–	Sell	-94	Closed	-$1K	–	554
2020 Q2	$1K	Hold	94	–	–	﹤0.01%	536
2020 Q1	$1K	Hold	94	–	–	﹤0.01%	526
2019 Q4	$2K	Sell	94 -47	-33%	-$1.03K	﹤0.01%	501
2019 Q3	$4K	Sell	141 -600	-81%	-$14.6K	﹤0.01%	488
2019 Q2	$18K	Hold	741	–	–	﹤0.01%	453
2019 Q1	$21K	Hold	741	–	–	﹤0.01%	510
2018 Q4	$27K	Hold	741	–	–	﹤0.01%	401
2018 Q3	$25K	Hold	741	–	–	﹤0.01%	413
2018 Q2	$27K	Buy	741 +600	+426%	+$22.5K	﹤0.01%	413
2018 Q1	$5K	Sell	141 -3	-2%	-$118	﹤0.01%	501
2017 Q4	$6K	Buy	144 +3	+2%	+$128	﹤0.01%	455
2017 Q3	$6K	Hold	141	–	–	﹤0.01%	444
2017 Q2	$4K	Hold	141	–	–	﹤0.01%	455
2017 Q1	$4K	Hold	141	–	–	﹤0.01%	471
2016 Q4	$3K	Buy	+141	New	+$2.53K	﹤0.01%	474

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Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return