Omnia Family Wealth’s AdvanSix ASIX Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-33	Closed	-$1K	–	133
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	519
2018 Q4	$1K	Sell	33 -8	-20%	-$222	﹤0.01%	476
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	526
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	402
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	525
2017 Q4	$2K	Sell	41 -2	-5%	-$86	﹤0.01%	412
2017 Q3	$2K	Hold	43	–	–	﹤0.01%	430
2017 Q2	$1K	Sell	43 -5	-10%	-$142	﹤0.01%	655
2017 Q1	$1K	Sell	48 -8	-14%	-$207	﹤0.01%	655
2016 Q4	$1K	Buy	+56	New	+$1.01K	﹤0.01%	662

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Omnia Family Wealth's ASIX Position: Q2 2019 in Review

Omnia Family Wealth sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 33 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in ASIX in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2018. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Omnia Family Wealth reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 33 AdvanSix shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in AdvanSix in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's AdvanSix position peaked at $2K in Q2 2018.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.