Oak Grove Capital’s AdvanSix ASIX Stock Holding History

Oak Grove Capital’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
2018 Q4	–	Sell	-100	Closed	-$3K	–	69
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	138
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	135
2018 Q1	$3K	Buy	+100	New	+$3.94K	﹤0.01%	146

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oak Grove Capital's ASIX Position: Q4 2018 in Review

Oak Grove Capital sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Oak Grove Capital first reported a position in ASIX in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Oak Grove Capital reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 100 AdvanSix shares in Q4 2018, an estimated $3K.
Oak Grove Capital first reported a position in AdvanSix in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's AdvanSix position peaked at $4K in Q2 2018.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.