Penn Capital Management’s AdvanSix ASIX Stock Holding History

Penn Capital Management’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
2020 Q4	–	Sell	-326,765	Closed	-$4.21M	–	199
2020 Q3	$4.21M	Buy	+326,765	New	+$4.08M	0.53%	77

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Penn Capital Management's ASIX Position: Q4 2020 in Review

Penn Capital Management sold out of AdvanSix (ASIX) in Q4 2020, closing a stake of 326,765 shares — an estimated $4.21M sold.

Penn Capital Management first reported a position in ASIX in Q3 2020 and held it in 1 quarter. The position peaked at $4.21M in Q3 2020. 259 funds tracked by Wall St. Rank hold ASIX as of Q4 2020.

Penn Capital Management reported no remaining AdvanSix position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 326,765 AdvanSix shares in Q4 2020, an estimated $4.21M.
Penn Capital Management first reported a position in AdvanSix in Q3 2020 and held it in 1 quarter.
Penn Capital Management's AdvanSix position peaked at $4.21M in Q3 2020.
259 funds tracked by Wall St. Rank held AdvanSix as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.