NorthCrest Asset Manangement’s AdvanSix ASIX Stock Holding History

NorthCrest Asset Manangement’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	$286K	Buy	11,301 +722	+7%	+$13.6K	0.01%	632
2025 Q4	$176K	Sell	10,579 -1,997	-16%	-$34.9K	﹤0.01%	792
2025 Q3	$257K	Buy	12,576 +1,022	+9%	+$21.5K	0.01%	665
2025 Q2	$292K	Buy	11,554 +235	+2%	+$5.33K	0.01%	523
2025 Q1	$256K	Buy	11,319 +10	+0.1%	+$278	0.01%	553
2024 Q4	$322K	Sell	11,309 -417	-4%	-$12.6K	0.01%	473
2024 Q3	$356K	Hold	11,726	–	–	0.01%	456
2024 Q2	$269K	Hold	11,726	–	–	0.01%	469
2024 Q1	$335K	Buy	11,726 +300	+3%	+$8.02K	0.01%	435
2023 Q4	$342K	Hold	11,426	–	–	0.01%	431
2023 Q3	$355K	Hold	11,426	–	–	0.01%	420
2023 Q2	$400K	Hold	11,426	–	–	0.02%	400
2023 Q1	$437K	Buy	11,426 +926	+9%	+$37.1K	0.02%	380
2022 Q4	$399K	Buy	10,500 +274	+3%	+$10.3K	0.02%	311
2022 Q3	$328K	Buy	10,226 +126	+1%	+$4.53K	0.02%	363
2022 Q2	$338K	Hold	10,100	–	–	0.02%	360
2022 Q1	$516K	Buy	+10,100	New	+$450K	0.02%	293

Other funds holding ASIX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return