Pearl River Capital’s AdvanSix ASIX Stock Holding History

Pearl River Capital’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	-800	Closed	-$19K	–	370
2018 Q4	$19K	Buy	+800	New	+$22.2K	0.09%	304

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

Pearl River Capital's ASIX Position: Q1 2019 in Review

Pearl River Capital sold out of AdvanSix (ASIX) in Q1 2019, closing a stake of 800 shares — an estimated $19K sold.

Pearl River Capital first reported a position in ASIX in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 352 funds tracked by Wall St. Rank hold ASIX as of Q1 2019.

Pearl River Capital reported no remaining AdvanSix position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 800 AdvanSix shares in Q1 2019, an estimated $19K.
Pearl River Capital first reported a position in AdvanSix in Q4 2018 and held it in 1 quarter.
Pearl River Capital's AdvanSix position peaked at $19K in Q4 2018.
352 funds tracked by Wall St. Rank held AdvanSix as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.