NRG
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Nemes Rush Group’s AdvanSix ASIX Stock Holding History

Nemes Rush Group’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
2026
Q1 		$488 Hold
20
– – ﹤0.01% 880
2025
Q4 		$346 Hold
20
– – ﹤0.01% 900
2025
Q3 		$388 Hold
20
– – ﹤0.01% 663
2025
Q2 		$475 Hold
20
– – ﹤0.01% 693
2025
Q1 		$453 Hold
20
– – ﹤0.01% 678
2024
Q4 		$570 Hold
20
– – ﹤0.01% 688
2024
Q3 		$572 Hold
20
– – ﹤0.01% 568
2024
Q2 		$458 Hold
20
– – ﹤0.01% 575
2024
Q1 		$572 Hold
20
– – ﹤0.01% 626
2023
Q4 		$600 Hold
20
– – ﹤0.01% 620
2023
Q3 		$622 Hold
20
– – ﹤0.01% 609
2023
Q2 		$700 Buy
+20
New +$725 ﹤0.01% 627

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return