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Oliver Luxxe Assets’s AdvanSix ASIX Stock Holding History

Oliver Luxxe Assets’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
2025
Q3 		– Sell
-50,524
Closed -$1.2M – 183
2025
Q2 		$1.2M Buy
50,524
+719
+1% +$16.3K 0.21% 134
2025
Q1 		$1.13M Buy
49,805
+543
+1% +$15.1K 0.21% 140
2024
Q4 		$1.4M Buy
+49,262
New +$1.49M 0.12% 157
2022
Q2 		– Sell
-15,926
Closed -$814K – 185
2022
Q1 		$814K Buy
15,926
+3,656
+30% +$163K 0.21% 106
2021
Q4 		$580K Buy
+12,270
New +$565K 0.15% 123

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oliver Luxxe Assets's ASIX Position: Q3 2025 in Review

Oliver Luxxe Assets sold out of AdvanSix (ASIX) in Q3 2025, closing a stake of 50,524 shares — an estimated $1.2M sold.

Oliver Luxxe Assets first reported a position in ASIX in Q4 2021 and held it in 5 quarters. The position peaked at $1.4M in Q4 2024. 276 funds tracked by Wall St. Rank hold ASIX as of Q3 2025.

  • Oliver Luxxe Assets reported no remaining AdvanSix position as of Q3 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 50,524 AdvanSix shares in Q3 2025, an estimated $1.2M.
  • Oliver Luxxe Assets first reported a position in AdvanSix in Q4 2021 and held it in 5 quarters.
  • Oliver Luxxe Assets's AdvanSix position peaked at $1.4M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held AdvanSix as of Q3 2025.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.