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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
Q2 		– Sell
-7,600
Closed -$217K – 3532
2024
Q1 		$217K Buy
7,600
+2,400
+46% +$64.1K ﹤0.01% 3008
2023
Q4 		$156K Buy
+5,200
New +$144K ﹤0.01% 3377
2022
Q3 		– Sell
-200
Closed -$7K – 4928
2022
Q2 		$7K Sell
200
-200
-50% -$8.93K ﹤0.01% 5860
2022
Q1 		$20K Sell
400
-13,300
-97% -$593K ﹤0.01% 4730
2021
Q4 		$647K Buy
+13,700
New +$631K ﹤0.01% 2983
2021
Q2 		– Sell
-6,200
Closed -$166K – 5097
2021
Q1 		$166K Buy
+6,200
New +$158K ﹤0.01% 4053
2019
Q2 		– Sell
-9,500
Closed -$271K – 3638
2019
Q1 		$271K Sell
9,500
-20,900
-69% -$636K ﹤0.01% 2774
2018
Q4 		$740K Buy
30,400
+10,800
+55% +$300K ﹤0.01% 2025
2018
Q3 		$665K Buy
+19,600
New +$704K ﹤0.01% 2331

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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.