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Montag & Associates’s AdvanSix ASIX Stock Holding History

Montag & Associates’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
2022
Q4 		– Sell
-150
Closed -$5K – 950
2022
Q3 		$5K Buy
150
+144
+2,400% +$5.18K ﹤0.01% 776
2022
Q2 		$0 Hold
6
– – ﹤0.01% 827
2022
Q1 		$0 Hold
6
– – ﹤0.01% 844
2021
Q4 		$0 Hold
6
– – ﹤0.01% 860
2021
Q3 		$0 Hold
6
– – ﹤0.01% 866
2021
Q2 		$0 Sell
6
-20
-77% -$600 ﹤0.01% 860
2021
Q1 		$1K Hold
26
– – ﹤0.01% 808
2020
Q4 		$1K Buy
+26
New +$446 ﹤0.01% 775

Other funds holding ASIX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's ASIX Position: Q4 2022 in Review

Montag & Associates sold out of AdvanSix (ASIX) in Q4 2022, closing a stake of 150 shares — an estimated $5K sold.

Montag & Associates first reported a position in ASIX in Q4 2020 and held it in 8 quarters. The position peaked at $5K in Q3 2022. 316 funds tracked by Wall St. Rank hold ASIX as of Q4 2022.

  • Montag & Associates reported no remaining AdvanSix position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 150 AdvanSix shares in Q4 2022, an estimated $5K.
  • Montag & Associates first reported a position in AdvanSix in Q4 2020 and held it in 8 quarters.
  • Montag & Associates's AdvanSix position peaked at $5K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held AdvanSix as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.