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PineBridge Investments’s AdvanSix ASIX Stock Holding History

PineBridge 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
2019
Q4 		– Sell
-43,146
Closed -$1.11M – 1053
2019
Q3 		$1.11M Buy
43,146
+5,884
+16% +$143K 0.02% 711
2019
Q2 		$910K Sell
37,262
-4,719
-11% -$132K 0.01% 713
2019
Q1 		$1.2M Buy
41,981
+30,859
+277% +$939K 0.02% 494
2018
Q4 		$270K Buy
11,122
+2,219
+25% +$61.6K 0.01% 808
2018
Q3 		$302K Sell
8,903
-22,459
-72% -$806K 0.01% 836
2018
Q2 		$1.15M Sell
31,362
-5,100
-14% -$191K 0.03% 568
2018
Q1 		$1.27M Sell
36,462
-19,172
-34% -$756K 0.03% 533
2017
Q4 		$2.34M Buy
55,634
+23,042
+71% +$986K 0.06% 307
2017
Q3 		$1.3M Buy
32,592
+28,083
+623% +$953K 0.03% 460
2017
Q2 		$141K Buy
4,509
+539
+14% +$15.3K ﹤0.01% 864
2017
Q1 		$108K Buy
3,970
+51
+1% +$1.32K ﹤0.01% 912
2016
Q4 		$87K Buy
+3,919
New +$70.4K ﹤0.01% 1003

Other funds holding ASIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PineBridge Investments's ASIX Position: Q4 2019 in Review

PineBridge Investments sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 43,146 shares — an estimated $1.11M sold.

PineBridge Investments first reported a position in ASIX in Q4 2016 and held it in 12 quarters. The position peaked at $2.34M in Q4 2017. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

  • PineBridge Investments reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 43,146 AdvanSix shares in Q4 2019, an estimated $1.11M.
  • PineBridge Investments first reported a position in AdvanSix in Q4 2016 and held it in 12 quarters.
  • PineBridge Investments's AdvanSix position peaked at $2.34M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.