OMERS Administration Corp’s AdvanSix ASIX Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-9,700	Closed	-$249K	–	342
2019 Q3	$249K	Buy	+9,700	New	+$236K	﹤0.01%	377
2018 Q3	–	Sell	-12,000	Closed	-$440K	–	359
2018 Q2	$440K	Buy	+12,000	New	+$450K	﹤0.01%	317
2018 Q1	–	Sell	-29,200	Closed	-$1.23M	–	424
2017 Q4	$1.23M	Hold	29,200	–	–	0.01%	284
2017 Q3	$1.16M	Hold	29,200	–	–	0.01%	276
2017 Q2	$912K	Hold	29,200	–	–	0.01%	328
2017 Q1	$798K	Hold	29,200	–	–	0.01%	206
2016 Q4	$646K	Buy	+29,200	New	+$525K	0.01%	210

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's ASIX Position: Q4 2019 in Review

OMERS Administration Corp sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 9,700 shares — an estimated $249K sold.

OMERS Administration Corp first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $1.23M in Q4 2017. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

OMERS Administration Corp reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 9,700 AdvanSix shares in Q4 2019, an estimated $249K.
OMERS Administration Corp first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
OMERS Administration Corp's AdvanSix position peaked at $1.23M in Q4 2017.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.