Meros Investment Management’s AdvanSix ASIX Stock Holding History

Meros Investment 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
2024 Q3	–	Sell	-127,295	Closed	-$2.92M	–	41
2024 Q2	$2.92M	Buy	127,295 +27,123	+27%	+$676K	1.38%	31
2024 Q1	$2.86M	Buy	100,172 +30,233	+43%	+$808K	1.28%	33
2023 Q4	$2.1M	Buy	+69,939	New	+$1.94M	0.99%	35
2023 Q2	–	Sell	-94,314	Closed	-$3.61M	–	37
2023 Q1	$3.61M	Sell	94,314 -47,398	-33%	-$1.9M	2.05%	24
2022 Q4	$5.39M	Buy	141,712 +48,516	+52%	+$1.82M	3.18%	15
2022 Q3	$2.99M	Buy	93,196 +4,879	+6%	+$175K	3.08%	13
2022 Q2	$2.95M	Sell	88,317 -7,840	-8%	-$350K	2.74%	16
2022 Q1	$4.91M	Buy	96,157 +6,901	+8%	+$308K	3.89%	8
2021 Q4	$4.22M	Buy	+89,256	New	+$4.11M	3.08%	13

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meros Investment Management's ASIX Position: Q3 2024 in Review

Meros Investment Management sold out of AdvanSix (ASIX) in Q3 2024, closing a stake of 127,295 shares — an estimated $2.92M sold.

Meros Investment Management first reported a position in ASIX in Q4 2021 and held it in 9 quarters. The position peaked at $5.39M in Q4 2022. 279 funds tracked by Wall St. Rank hold ASIX as of Q3 2024.

Meros Investment Management reported no remaining AdvanSix position as of Q3 2024 after selling out during the quarter.
Meros Investment Management sold 127,295 AdvanSix shares in Q3 2024, an estimated $2.92M.
Meros Investment Management first reported a position in AdvanSix in Q4 2021 and held it in 9 quarters.
Meros Investment Management's AdvanSix position peaked at $5.39M in Q4 2022.
279 funds tracked by Wall St. Rank held AdvanSix as of Q3 2024.

Based on Meros Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.