Pendal Group’s AdvanSix ASIX Stock Holding History

Pendal Group’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	–	Sell	-36,178	Closed	-$1.71M	–	492
2021 Q4	$1.71M	Sell	36,178 -9,101	-20%	-$419K	0.01%	275
2021 Q3	$1.8M	Buy	+45,279	New	+$1.56M	0.01%	244

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pendal Group's ASIX Position: Q1 2022 in Review

Pendal Group sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 36,178 shares — an estimated $1.71M sold.

Pendal Group first reported a position in ASIX in Q3 2021 and held it in 2 quarters. The position peaked at $1.8M in Q3 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

Pendal Group reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 36,178 AdvanSix shares in Q1 2022, an estimated $1.71M.
Pendal Group first reported a position in AdvanSix in Q3 2021 and held it in 2 quarters.
Pendal Group's AdvanSix position peaked at $1.8M in Q3 2021.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.