Pacer Advisors
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Pacer Advisors’s AdvanSix ASIX Stock Holding History

Pacer Advisors’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
2023
Q3 		– Sell
-361,433
Closed -$12.6M – 2627
2023
Q2 		$12.6M Sell
361,433
-80,377
-18% -$2.91M 0.05% 319
2023
Q1 		$16.9M Buy
441,810
+169,229
+62% +$6.78M 0.07% 268
2022
Q4 		$10.4M Buy
272,581
+6,815
+3% +$255K 0.05% 327
2022
Q3 		$8.53M Buy
265,766
+111,783
+73% +$4.02M 0.06% 278
2022
Q2 		$5.15M Buy
153,983
+26,656
+21% +$1.19M 0.04% 364
2022
Q1 		$6.5M Buy
127,327
+10,920
+9% +$487K 0.05% 362
2021
Q4 		$5.5M Buy
116,407
+42,229
+57% +$1.95M 0.06% 311
2021
Q3 		$2.95M Buy
+74,178
New +$2.55M 0.04% 582
2019
Q1 		– Sell
-9,583
Closed -$233K – 746
2018
Q4 		$233K Buy
+9,583
New +$266K 0.01% 211
2017
Q4 		– Sell
-2
Closed – – 1178
2017
Q3 		$0 Hold
2
– – ﹤0.01% 1195
2017
Q2 		$0 Sell
2
-639
-100% -$18.2K ﹤0.01% 1230
2017
Q1 		$18K Buy
641
+12
+2% +$311 ﹤0.01% 1056
2016
Q4 		$14K Buy
+629
New +$11.3K ﹤0.01% 1046

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors's ASIX Position: Q3 2023 in Review

Pacer Advisors sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 361,433 shares — an estimated $12.6M sold.

Pacer Advisors first reported a position in ASIX in Q4 2016 and held it in 13 quarters. The position peaked at $16.9M in Q1 2023. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Pacer Advisors reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Pacer Advisors sold 361,433 AdvanSix shares in Q3 2023, an estimated $12.6M.
  • Pacer Advisors first reported a position in AdvanSix in Q4 2016 and held it in 13 quarters.
  • Pacer Advisors's AdvanSix position peaked at $16.9M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.