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Mason Street Advisors’s AdvanSix ASIX Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-10,452
Closed -$209K – 110
2020
Q4 		$209K Sell
10,452
-64
-0.6% -$1.1K ﹤0.01% 1406
2020
Q3 		$135K Buy
10,516
+3
+0% +$37 ﹤0.01% 1415
2020
Q2 		$123K Buy
10,513
+791
+8% +$9.21K ﹤0.01% 1428
2020
Q1 		$93K Hold
9,722
– – ﹤0.01% 1424
2019
Q4 		$194K Buy
9,722
+277
+3% +$6.05K ﹤0.01% 1390
2019
Q3 		$243K Sell
9,445
-23
-0.2% -$559 0.01% 1316
2019
Q2 		$231K Buy
9,468
+146
+2% +$4.09K ﹤0.01% 1332
2019
Q1 		$266K Buy
9,322
+67
+0.7% +$2.04K 0.01% 1332
2018
Q4 		$225K Buy
9,255
+268
+3% +$7.44K 0.01% 1280
2018
Q3 		$305K Buy
8,987
+180
+2% +$6.46K 0.01% 1259
2018
Q2 		$323K Buy
8,807
+364
+4% +$13.6K 0.01% 1233
2018
Q1 		$294K Buy
8,443
+527
+7% +$20.8K 0.01% 1223
2017
Q4 		$333K Buy
7,916
+208
+3% +$8.9K 0.01% 1171
2017
Q3 		$306K Buy
7,708
+203
+3% +$6.89K 0.01% 1183
2017
Q2 		$234K Buy
7,505
+388
+5% +$11.1K 0.01% 1248
2017
Q1 		$194K Buy
7,117
+456
+7% +$11.8K 0.01% 1282
2016
Q4 		$147K Buy
+6,661
New +$120K ﹤0.01% 1336

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Mason Street Advisors's ASIX Position: Q1 2021 in Review

Mason Street Advisors sold out of AdvanSix (ASIX) in Q1 2021, closing a stake of 10,452 shares — an estimated $209K sold.

Mason Street Advisors first reported a position in ASIX in Q4 2016 and held it in 17 quarters. The position peaked at $333K in Q4 2017. 274 funds tracked by Wall St. Rank hold ASIX as of Q1 2021.

  • Mason Street Advisors reported no remaining AdvanSix position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,452 AdvanSix shares in Q1 2021, an estimated $209K.
  • Mason Street Advisors first reported a position in AdvanSix in Q4 2016 and held it in 17 quarters.
  • Mason Street Advisors's AdvanSix position peaked at $333K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held AdvanSix as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.