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Navellier & Associates’s AdvanSix ASIX Stock Holding History

Navellier & 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
2023
Q1 		– Sell
-18,647
Closed -$709K – 276
2022
Q4 		$709K Sell
18,647
-19,081
-51% -$715K 0.14% 135
2022
Q3 		$1.21M Sell
37,728
-6,194
-14% -$223K 0.27% 95
2022
Q2 		$1.47M Sell
43,922
-849
-2% -$37.9K 0.32% 92
2022
Q1 		$2.29M Buy
44,771
+1,323
+3% +$59K 0.39% 86
2021
Q4 		$2.05M Buy
43,448
+10,753
+33% +$495K 0.3% 92
2021
Q3 		$1.3M Buy
32,695
+17,118
+110% +$588K 0.2% 121
2021
Q2 		$465K Buy
+15,577
New +$468K 0.07% 197

Other funds holding ASIX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navellier & Associates's ASIX Position: Q1 2023 in Review

Navellier & Associates sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 18,647 shares — an estimated $709K sold.

Navellier & Associates first reported a position in ASIX in Q2 2021 and held it in 7 quarters. The position peaked at $2.29M in Q1 2022. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

  • Navellier & Associates reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 18,647 AdvanSix shares in Q1 2023, an estimated $709K.
  • Navellier & Associates first reported a position in AdvanSix in Q2 2021 and held it in 7 quarters.
  • Navellier & Associates's AdvanSix position peaked at $2.29M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.