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Mutual of America Capital Management’s AdvanSix ASIX Stock Holding History

Mutual of America 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
2023
Q2 		– Sell
-5,677
Closed -$217K – 1468
2023
Q1 		$217K Sell
5,677
-100
-2% -$4K ﹤0.01% 1376
2022
Q4 		$220K Buy
5,777
+204
+4% +$7.64K ﹤0.01% 1369
2022
Q3 		$179K Buy
5,573
+853
+18% +$30.7K ﹤0.01% 1395
2022
Q2 		$158K Buy
4,720
+666
+16% +$29.7K ﹤0.01% 1392
2022
Q1 		$207K Buy
4,054
+210
+5% +$9.36K ﹤0.01% 1342
2021
Q4 		$182K Buy
3,844
+94
+3% +$4.33K ﹤0.01% 1373
2021
Q3 		$149K Sell
3,750
-238
-6% -$8.18K ﹤0.01% 1419
2021
Q2 		$119K Buy
3,988
+244
+7% +$7.32K ﹤0.01% 1523
2021
Q1 		$100K Buy
3,744
+276
+8% +$7.04K ﹤0.01% 1549
2020
Q4 		$69K Buy
3,468
+81
+2% +$1.39K ﹤0.01% 1561
2020
Q3 		$44K Buy
3,387
+2,006
+145% +$25K ﹤0.01% 1563
2020
Q2 		$16K Buy
1,381
+189
+16% +$2.2K ﹤0.01% 1585
2020
Q1 		$11K Buy
1,192
+188
+19% +$2.92K ﹤0.01% 1580
2019
Q4 		$20K Sell
1,004
-25
-2% -$546 ﹤0.01% 1560
2019
Q3 		$26K Buy
1,029
+12
+1% +$292 ﹤0.01% 1504
2019
Q2 		$25K Buy
1,017
+187
+23% +$5.24K ﹤0.01% 1520
2019
Q1 		$24K Buy
830
+90
+12% +$2.74K ﹤0.01% 1483
2018
Q4 		$18K Buy
740
+161
+28% +$4.47K ﹤0.01% 1481
2018
Q3 		$20K Buy
579
+467
+417% +$16.8K ﹤0.01% 1471
2018
Q2 		$4K Buy
+112
New +$4.2K ﹤0.01% 1440

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mutual of America Capital Management's ASIX Position: Q2 2023 in Review

Mutual of America Capital Management sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 5,677 shares — an estimated $217K sold.

Mutual of America Capital Management first reported a position in ASIX in Q2 2018 and held it in 20 quarters. The position peaked at $220K in Q4 2022. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • Mutual of America Capital Management reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,677 AdvanSix shares in Q2 2023, an estimated $217K.
  • Mutual of America Capital Management first reported a position in AdvanSix in Q2 2018 and held it in 20 quarters.
  • Mutual of America Capital Management's AdvanSix position peaked at $220K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.