PEAK6 Investments’s AdvanSix ASIX Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-1,700	Closed	-$50.9K	–	4005
2023 Q4	$50.9K	Buy	+1,700	New	+$47.2K	﹤0.01%	3768
2023 Q1	–	Sell	-5,300	Closed	-$202K	–	4232
2022 Q4	$202K	Buy	+5,300	New	+$199K	﹤0.01%	3282
2022 Q3	–	Sell	-75,300	Closed	-$2.52M	–	4927
2022 Q2	$2.52M	Sell	75,300 -35,700	-32%	-$1.59M	﹤0.01%	2061
2022 Q1	$5.67M	Buy	111,000 +107,200	+2,821%	+$4.78M	0.01%	1020
2021 Q4	$180K	Buy	3,800 +1,800	+90%	+$82.9K	﹤0.01%	4080
2021 Q3	$80K	Hold	2,000	–	–	﹤0.01%	4439
2021 Q2	$60K	Buy	+2,000	New	+$60K	﹤0.01%	4560
2019 Q2	–	Sell	-4,000	Closed	-$114K	–	3637
2019 Q1	$114K	Hold	4,000	–	–	﹤0.01%	3178
2018 Q4	$97K	Buy	+4,000	New	+$111K	﹤0.01%	3408

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6 Investments's ASIX Position: Q2 2024 in Review

PEAK6 Investments sold out of AdvanSix (ASIX) in Q2 2024, closing a stake of 1,803 shares — an estimated $51.6K sold.

PEAK6 Investments first reported a position in ASIX in Q3 2018 and held it in 10 quarters. The position peaked at $1.61M in Q4 2021. 260 funds tracked by Wall St. Rank hold ASIX as of Q2 2024.

PEAK6 Investments reported no remaining AdvanSix position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 1,803 AdvanSix shares in Q2 2024, an estimated $51.6K.
PEAK6 Investments first reported a position in AdvanSix in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's AdvanSix position peaked at $1.61M in Q4 2021.
260 funds tracked by Wall St. Rank held AdvanSix as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.