Ninety One (UK)’s AdvanSix ASIX Stock Holding History

Ninety One (UK)’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
2019 Q4	–	Sell	-1	Closed	–	–	242
2019 Q3	$0	Sell	1 -648,506	-100%	-$15.8M	﹤0.01%	236
2019 Q2	$0	Buy	648,507 +648,506	+64,850,600%	+$18.2M	﹤0.01%	267
2019 Q1	$0	Hold	1	–	–	﹤0.01%	273
2018 Q4	$0	Buy	+1	New	+$28	﹤0.01%	288
2018 Q1	–	Sell	-1	Closed	–	–	249
2017 Q4	$0	Hold	1	–	–	﹤0.01%	307
2017 Q3	$0	Hold	1	–	–	﹤0.01%	309
2017 Q2	$0	Hold	1	–	–	﹤0.01%	310
2017 Q1	$0	Buy	+1	New	+$26	﹤0.01%	309

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK)'s ASIX Position: Q4 2019 in Review

Ninety One (UK) sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 1 share.

Ninety One (UK) first reported a position in ASIX in Q1 2017 and held it in 8 quarters. The position peaked at $0 in Q3 2019. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

Ninety One (UK) reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
Ninety One (UK) sold 1 AdvanSix share in Q4 2019.
Ninety One (UK) first reported a position in AdvanSix in Q1 2017 and held it in 8 quarters.
Ninety One (UK)'s AdvanSix position peaked at $0 in Q3 2019.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.