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Parametric Portfolio Associates’s AdvanSix ASIX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.36M Buy
144,135
+37,774
+36% +$1.68M ﹤0.01% 1577
2021
Q4 		$5.03M Buy
106,361
+35,745
+51% +$1.65M ﹤0.01% 1860
2021
Q3 		$2.81M Buy
70,616
+4,534
+7% +$156K ﹤0.01% 2207
2021
Q2 		$1.97M Buy
66,082
+10,429
+19% +$313K ﹤0.01% 2447
2021
Q1 		$1.49M Sell
55,653
-1,589
-3% -$40.6K ﹤0.01% 2962
2020
Q4 		$1.14M Sell
57,242
-2,413
-4% -$41.4K ﹤0.01% 2974
2020
Q3 		$768K Buy
59,655
+3,149
+6% +$39.3K ﹤0.01% 3068
2020
Q2 		$663K Sell
56,506
-25,049
-31% -$292K ﹤0.01% 3126
2020
Q1 		$778K Sell
81,555
-2,931
-3% -$45.5K ﹤0.01% 2937
2019
Q4 		$1.69M Sell
84,486
-21,086
-20% -$461K ﹤0.01% 2795
2019
Q3 		$2.71M Sell
105,572
-2,457
-2% -$59.7K ﹤0.01% 2455
2019
Q2 		$2.64M Buy
108,029
+678
+0.6% +$19K ﹤0.01% 2476
2019
Q1 		$3.07M Sell
107,351
-11,205
-9% -$341K ﹤0.01% 2355
2018
Q4 		$2.89M Sell
118,556
-30,009
-20% -$833K ﹤0.01% 2324
2018
Q3 		$5.04M Sell
148,565
-49,229
-25% -$1.77M ﹤0.01% 2012
2018
Q2 		$7.25M Buy
197,794
+10,141
+5% +$380K 0.01% 1642
2018
Q1 		$6.53M Buy
187,653
+5,111
+3% +$201K 0.01% 1675
2017
Q4 		$7.68M Buy
182,542
+28,588
+19% +$1.22M 0.01% 1539
2017
Q3 		$6.12M Sell
153,954
-5,989
-4% -$203K 0.01% 1677
2017
Q2 		$5M Sell
159,943
-21,663
-12% -$617K 0.01% 1770
2017
Q1 		$4.96M Buy
181,606
+49,030
+37% +$1.27M 0.01% 1762
2016
Q4 		$2.94M Buy
+132,576
New +$2.38M ﹤0.01% 2103

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's ASIX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AdvanSix (ASIX) stake by 36% in Q1 2022, buying an estimated $1.68M and bringing the position to 144,135 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Parametric Portfolio Associates first reported a position in ASIX in Q4 2016 and has held it in 22 quarters since. The position peaked at $7.68M in Q4 2017. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

  • Parametric Portfolio Associates held 144,135 shares of AdvanSix worth $7.36M as of Q1 2022.
  • Parametric Portfolio Associates bought 37,774 AdvanSix shares in Q1 2022, an estimated $1.68M.
  • AdvanSix made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1577 holding.
  • Parametric Portfolio Associates first reported a position in AdvanSix in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's AdvanSix position peaked at $7.68M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.