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Marshall Wace North America’s AdvanSix ASIX Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-18,914
Closed -$565K – 1421
2021
Q2 		$565K Sell
18,914
-20,415
-52% -$613K ﹤0.01% 1143
2021
Q1 		$1.05M Buy
+39,329
New +$1M ﹤0.01% 1022
2018
Q1 		– Sell
-54,024
Closed -$2.27M – 1412
2017
Q4 		$2.27M Buy
54,024
+45,393
+526% +$1.94M 0.01% 803
2017
Q3 		$345K Buy
+8,631
New +$293K ﹤0.01% 1121

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's ASIX Position: Q3 2021 in Review

Marshall Wace North America sold out of AdvanSix (ASIX) in Q3 2021, closing a stake of 18,914 shares — an estimated $565K sold.

Marshall Wace North America first reported a position in ASIX in Q3 2017 and held it in 4 quarters. The position peaked at $2.27M in Q4 2017. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

  • Marshall Wace North America reported no remaining AdvanSix position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 18,914 AdvanSix shares in Q3 2021, an estimated $565K.
  • Marshall Wace North America first reported a position in AdvanSix in Q3 2017 and held it in 4 quarters.
  • Marshall Wace North America's AdvanSix position peaked at $2.27M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.