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Municipal Employees' Retirement System of Michigan’s AdvanSix ASIX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,510
Closed -$81K – 333
2020
Q1 		$81K Hold
8,510
– – ﹤0.01% 1471
2019
Q4 		$170K Buy
8,510
+160
+2% +$3.5K 0.01% 1503
2019
Q3 		$215K Sell
8,350
-390
-4% -$9.48K 0.01% 1399
2019
Q2 		$214K Sell
8,740
-2,890
-25% -$81K 0.01% 1411
2019
Q1 		$333K Buy
11,630
+90
+0.8% +$2.74K 0.02% 1189
2018
Q4 		$281K Buy
+11,540
New +$320K 0.02% 1342
2018
Q2 		$403K Sell
10,990
-1,170
-10% -$43.9K 0.02% 1214
2018
Q1 		$423K Buy
12,160
+640
+6% +$25.2K 0.02% 1256
2017
Q4 		$485K Buy
11,520
+100
+0.9% +$4.28K 0.02% 1175
2017
Q3 		$454K Buy
11,420
+4,230
+59% +$144K 0.02% 1179
2017
Q2 		$225K Sell
7,190
-500
-7% -$14.2K 0.01% 1468
2017
Q1 		$210K Hold
7,690
– – 0.01% 1458
2016
Q4 		$170K Buy
+7,690
New +$138K 0.01% 1531

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ASIX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 8,510 shares — an estimated $81K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASIX in Q4 2016 and held it in 13 quarters. The position peaked at $485K in Q4 2017. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,510 AdvanSix shares in Q2 2020, an estimated $81K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AdvanSix in Q4 2016 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's AdvanSix position peaked at $485K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.