Oakworth Capital’s AdvanSix ASIX Stock Holding History

Oakworth 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
2023 Q4	–	Sell	-17	Closed	-$528	–	684
2023 Q3	$528	Hold	17	–	–	﹤0.01%	582
2023 Q2	$595	Hold	17	–	–	﹤0.01%	612
2023 Q1	$651	Hold	17	–	–	﹤0.01%	568
2022 Q4	$646	Hold	17	–	–	﹤0.01%	554
2022 Q3	$0	Hold	17	–	–	﹤0.01%	551
2022 Q2	$0	Hold	17	–	–	﹤0.01%	545
2022 Q1	$0	Hold	17	–	–	﹤0.01%	540
2021 Q4	$0	Hold	17	–	–	﹤0.01%	581
2021 Q3	$0	Hold	17	–	–	﹤0.01%	566
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	565
2021 Q1	$0	Hold	17	–	–	﹤0.01%	571
2020 Q4	$0	Buy	+17	New	+$291	﹤0.01%	571
2017 Q4	–	Sell	-117	Closed	-$4K	–	624
2017 Q3	$4K	Hold	117	–	–	﹤0.01%	543
2017 Q2	$4K	Hold	117	–	–	﹤0.01%	532
2017 Q1	$3K	Hold	117	–	–	﹤0.01%	548
2016 Q4	$2K	Buy	+117	New	+$2.1K	﹤0.01%	578

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oakworth Capital's ASIX Position: Q4 2023 in Review

Oakworth Capital sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 17 shares — an estimated $528 sold.

Oakworth Capital first reported a position in ASIX in Q4 2016 and held it in 16 quarters. The position peaked at $4K in Q3 2017. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

Oakworth Capital reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 17 AdvanSix shares in Q4 2023, an estimated $528.
Oakworth Capital first reported a position in AdvanSix in Q4 2016 and held it in 16 quarters.
Oakworth Capital's AdvanSix position peaked at $4K in Q3 2017.
281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.