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Oberweis Asset Management’s AdvanSix ASIX Stock Holding History

Oberweis Asset Management’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
2020
Q2 		– Sell
-13,600
Closed -$130K – 122
2020
Q1 		$130K Buy
13,600
+960
+8% +$14.9K 0.07% 158
2019
Q4 		$252K Buy
+12,640
New +$276K 0.08% 177

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oberweis Asset Management's ASIX Position: Q2 2020 in Review

Oberweis Asset Management sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 13,600 shares — an estimated $130K sold.

Oberweis Asset Management first reported a position in ASIX in Q4 2019 and held it in 2 quarters. The position peaked at $252K in Q4 2019. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

  • Oberweis Asset Management reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 13,600 AdvanSix shares in Q2 2020, an estimated $130K.
  • Oberweis Asset Management first reported a position in AdvanSix in Q4 2019 and held it in 2 quarters.
  • Oberweis Asset Management's AdvanSix position peaked at $252K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.