Parallax Volatility Advisers’s AdvanSix ASIX Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-1,724	Closed	-$42K	–	2749
2018 Q4	$42K	Buy	1,724 +74	+4%	+$2.06K	﹤0.01%	2225
2018 Q3	$56K	Buy	1,650 +200	+14%	+$7.18K	﹤0.01%	1849
2018 Q2	$53K	Buy	1,450 +493	+52%	+$18.5K	﹤0.01%	1575
2018 Q1	$33K	Sell	957 -4,969	-84%	-$196K	﹤0.01%	1637
2017 Q4	$249K	Buy	+5,926	New	+$254K	﹤0.01%	2094
2017 Q1	–	Sell	-82	Closed	-$2.12K	–	3524
2016 Q4	$2K	Buy	+82	New	+$1.47K	﹤0.01%	2910

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parallax Volatility Advisers's ASIX Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of AdvanSix (ASIX) in Q1 2019, closing a stake of 1,724 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in ASIX in Q4 2016 and held it in 6 quarters. The position peaked at $249K in Q4 2017. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

Parallax Volatility Advisers reported no remaining AdvanSix position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,724 AdvanSix shares in Q1 2019, an estimated $42K.
Parallax Volatility Advisers first reported a position in AdvanSix in Q4 2016 and held it in 6 quarters.
Parallax Volatility Advisers's AdvanSix position peaked at $249K in Q4 2017.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.