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Paragon Capital Management (Kansas)’s AdvanSix ASIX Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-24
Closed -$1K – 75
2019
Q2 		$1K Hold
24
– – ﹤0.01% 210
2019
Q1 		$1K Buy
+24
New +$731 ﹤0.01% 290

Other funds holding ASIX

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FVP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ASIX Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in ASIX in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 24 AdvanSix shares in Q3 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in AdvanSix in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s AdvanSix position peaked at $1K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.