Matarin Capital Management’s AdvanSix ASIX Stock Holding History

Matarin 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
2018 Q1	–	Sell	-22,867	Closed	-$962K	–	297
2017 Q4	$962K	Sell	22,867 -114,712	-83%	-$4.91M	0.07%	210
2017 Q3	$5.47M	Sell	137,579 -80,643	-37%	-$2.74M	0.46%	79
2017 Q2	$6.82M	Buy	218,222 +115,877	+113%	+$3.3M	0.63%	61
2017 Q1	$2.8M	Buy	102,345 +20,522	+25%	+$532K	0.28%	141
2016 Q4	$1.81M	Buy	+81,823	New	+$1.47M	0.2%	161

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Matarin Capital Management's ASIX Position: Q1 2018 in Review

Matarin Capital Management sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 22,867 shares — an estimated $962K sold.

Matarin Capital Management first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $6.82M in Q2 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

Matarin Capital Management reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 22,867 AdvanSix shares in Q1 2018, an estimated $962K.
Matarin Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
Matarin Capital Management's AdvanSix position peaked at $6.82M in Q2 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.