NumerixS Investment Technologies’s AdvanSix ASIX Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-8,000	Closed	-$228K	–	1056
2019 Q1	$228K	Buy	8,000 +6,400	+400%	+$195K	0.03%	617
2018 Q4	$39K	Buy	1,600 +600	+60%	+$16.7K	0.01%	817
2018 Q3	$34K	Sell	1,000 -1,200	-55%	-$43.1K	0.01%	1032
2018 Q2	$81K	Buy	2,200 +100	+5%	+$3.75K	0.02%	810
2018 Q1	$71K	Buy	+2,100	New	+$82.8K	0.02%	737
2017 Q3	–	Sell	-3,500	Closed	-$109K	–	1146
2017 Q2	$109K	Buy	3,500 +500	+17%	+$14.2K	0.02%	811
2017 Q1	$82K	Sell	3,000 -4,800	-62%	-$124K	0.01%	936
2016 Q4	$173K	Buy	+7,800	New	+$140K	0.02%	717

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's ASIX Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 8,000 shares — an estimated $228K sold.

NumerixS Investment Technologies first reported a position in ASIX in Q4 2016 and held it in 8 quarters. The position peaked at $228K in Q1 2019. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

NumerixS Investment Technologies reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 8,000 AdvanSix shares in Q2 2019, an estimated $228K.
NumerixS Investment Technologies first reported a position in AdvanSix in Q4 2016 and held it in 8 quarters.
NumerixS Investment Technologies's AdvanSix position peaked at $228K in Q1 2019.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.