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Okabena Investment Services’s AdvanSix ASIX Stock Holding History

Okabena Investment Services’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
Q3 		– Sell
-36,452
Closed -$428K – 78
2020
Q2 		$428K Sell
36,452
-19,214
-35% -$224K 0.38% 57
2020
Q1 		$531K Buy
55,666
+42
+0.1% +$652 0.6% 52
2019
Q4 		$1.11M Buy
+55,624
New +$1.22M 1.03% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Okabena Investment Services's ASIX Position: Q3 2020 in Review

Okabena Investment Services sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 36,452 shares — an estimated $428K sold.

Okabena Investment Services first reported a position in ASIX in Q4 2019 and held it in 3 quarters. The position peaked at $1.11M in Q4 2019. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

  • Okabena Investment Services reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
  • Okabena Investment Services sold 36,452 AdvanSix shares in Q3 2020, an estimated $428K.
  • Okabena Investment Services first reported a position in AdvanSix in Q4 2019 and held it in 3 quarters.
  • Okabena Investment Services's AdvanSix position peaked at $1.11M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Okabena Investment Services's 13F filing for Q3 2020, filed 12 Nov 2020.