NFG
ASIX icon

Next Financial Group’s AdvanSix ASIX Stock Holding History

Next Financial 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
2021
Q4 		$3K Sell
59
-89
-60% -$4.1K ﹤0.01% 2506
2021
Q3 		$6K Buy
148
+8
+6% +$275 ﹤0.01% 2183
2021
Q2 		$4K Buy
140
+15
+12% +$450 ﹤0.01% 2233
2021
Q1 		$3K Hold
125
– – ﹤0.01% 2203
2020
Q4 		$3K Hold
125
– – ﹤0.01% 2073
2020
Q3 		$2K Buy
+125
New +$1.56K ﹤0.01% 2005
2020
Q2 		– Sell
-125
Closed -$1K – 674
2020
Q1 		$1K Buy
125
+14
+13% +$217 ﹤0.01% 1984
2019
Q4 		$2K Sell
111
-7
-6% -$153 ﹤0.01% 2137
2019
Q3 		$3K Sell
118
-4
-3% -$97 ﹤0.01% 1990
2019
Q2 		$3K Buy
122
+104
+578% +$2.92K ﹤0.01% 1987
2019
Q1 		$1K Sell
18
-4
-18% -$122 ﹤0.01% 1535
2018
Q4 		$1K Sell
22
-15
-41% -$416 ﹤0.01% 1819
2018
Q3 		$1K Buy
+37
New +$1.33K ﹤0.01% 1368
2017
Q4 		– Sell
-163
Closed -$7K – 333
2017
Q3 		$7K Sell
163
-199
-55% -$6.75K ﹤0.01% 1320
2017
Q2 		$11K Sell
362
-11
-3% -$313 ﹤0.01% 1274
2017
Q1 		$10K Sell
373
-169
-31% -$4.38K ﹤0.01% 1262
2016
Q4 		$12K Buy
+542
New +$9.74K ﹤0.01% 1557

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's ASIX Position: Q4 2021 in Review

Next Financial Group reduced its AdvanSix (ASIX) stake by 60% in Q4 2021, selling an estimated $4.1K and leaving 59 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Next Financial Group first reported a position in ASIX in Q4 2016 and has held it in 17 quarters since. The position peaked at $12K in Q4 2016. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

  • Next Financial Group held 59 shares of AdvanSix worth $3K as of Q4 2021.
  • Next Financial Group sold 89 AdvanSix shares in Q4 2021, an estimated $4.1K.
  • AdvanSix made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2506 holding.
  • Next Financial Group first reported a position in AdvanSix in Q4 2016 and has held it in 17 quarters since.
  • Next Financial Group's AdvanSix position peaked at $12K in Q4 2016.
  • 350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.