Norges Bank
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Norges Bank’s AdvanSix ASIX Stock Holding History

Norges Bank’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
2024
Q3 		– Sell
-12,300
Closed -$282K – 1847
2024
Q2 		$282K Sell
12,300
-75,600
-86% -$1.88M ﹤0.01% 1907
2024
Q1 		$2.51M Buy
+87,900
New +$2.35M ﹤0.01% 1716
2023
Q2 		– Sell
-77,300
Closed -$2.96M – 2020
2023
Q1 		$2.96M Buy
+77,300
New +$3.09M ﹤0.01% 1863
2022
Q4 		– Sell
-44,500
Closed -$1.43M – 2136
2022
Q3 		$1.43M Buy
+44,500
New +$1.6M ﹤0.01% 1961
2020
Q4 		– Sell
-151,792
Closed -$1.96M – 2117
2020
Q3 		$1.96M Buy
+151,792
New +$1.9M ﹤0.01% 1971
2020
Q1 		– Sell
-484,257
Closed -$9.67M – 2054
2019
Q4 		$9.67M Sell
484,257
-137,948
-22% -$3.01M ﹤0.01% 1812
2019
Q3 		$16M Sell
622,205
-40,502
-6% -$985K ﹤0.01% 1597
2019
Q2 		$16.2M Sell
662,707
-34,340
-5% -$963K 0.01% 1612
2019
Q1 		$19.9M Hold
697,047
– – 0.01% 1515
2018
Q4 		$17M Hold
697,047
– – 0.01% 1495
2018
Q3 		$23.7M Sell
697,047
-55,845
-7% -$2.01M 0.01% 1433
2018
Q2 		$27.6M Buy
752,892
+50,547
+7% +$1.89M 0.01% 1286
2018
Q1 		$24.4M Sell
702,345
-68,527
-9% -$2.7M 0.01% 1300
2017
Q4 		$32.4M Sell
770,872
-733,166
-49% -$31.4M 0.01% 1112
2017
Q3 		$59.8M Sell
1,504,038
-220,780
-13% -$7.49M 0.02% 677
2017
Q2 		$53.9M Buy
1,724,818
+152,377
+10% +$4.34M 0.02% 694
2017
Q1 		$43M Buy
1,572,441
+893,324
+132% +$23.1M 0.02% 796
2016
Q4 		$15M Buy
+679,117
New +$12.2M 0.01% 1487

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank's ASIX Position: Q3 2024 in Review

Norges Bank sold out of AdvanSix (ASIX) in Q3 2024, closing a stake of 12,300 shares — an estimated $282K sold.

Norges Bank first reported a position in ASIX in Q4 2016 and held it in 18 quarters. The position peaked at $59.8M in Q3 2017. 279 funds tracked by Wall St. Rank hold ASIX as of Q3 2024.

  • Norges Bank reported no remaining AdvanSix position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 12,300 AdvanSix shares in Q3 2024, an estimated $282K.
  • Norges Bank first reported a position in AdvanSix in Q4 2016 and held it in 18 quarters.
  • Norges Bank's AdvanSix position peaked at $59.8M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held AdvanSix as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.