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Phocas Financial Corp’s AdvanSix ASIX Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-105,229
Closed -$3.52M – 202
2022
Q2 		$3.52M Sell
105,229
-1,198
-1% -$53.5K 0.53% 84
2022
Q1 		$5.44M Sell
106,427
-1,790
-2% -$79.8K 0.68% 67
2021
Q4 		$5.11M Sell
108,217
-2,541
-2% -$117K 0.65% 69
2021
Q3 		$4.4M Buy
110,758
+1,091
+1% +$37.5K 0.56% 77
2021
Q2 		$3.27M Buy
+109,667
New +$3.29M 0.41% 102

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's ASIX Position: Q3 2022 in Review

Phocas Financial Corp sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 105,229 shares — an estimated $3.52M sold.

Phocas Financial Corp first reported a position in ASIX in Q2 2021 and held it in 5 quarters. The position peaked at $5.44M in Q1 2022. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Phocas Financial Corp reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 105,229 AdvanSix shares in Q3 2022, an estimated $3.52M.
  • Phocas Financial Corp first reported a position in AdvanSix in Q2 2021 and held it in 5 quarters.
  • Phocas Financial Corp's AdvanSix position peaked at $5.44M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.