Private Advisor Group’s AdvanSix ASIX Stock Holding History

Private Advisor 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
2023 Q3	–	Sell	-6,080	Closed	-$213K	–	2297
2023 Q2	$213K	Sell	6,080 -1,196	-16%	-$43.4K	﹤0.01%	1819
2023 Q1	$278K	Buy	+7,276	New	+$291K	﹤0.01%	1618
2022 Q4	–	Sell	-7,681	Closed	-$247K	–	1683
2022 Q3	$247K	Buy	+7,681	New	+$276K	﹤0.01%	1581
2022 Q2	–	Sell	-4,332	Closed	-$221K	–	2120
2022 Q1	$221K	Buy	+4,332	New	+$193K	﹤0.01%	1845
2020 Q3	–	Sell	-273	Closed	-$3K	–	1684
2020 Q2	$3K	Buy	+273	New	+$3.18K	﹤0.01%	3408
2018 Q4	–	Sell	-7,700	Closed	-$261K	–	1364
2018 Q3	$261K	Buy	+7,700	New	+$276K	0.01%	1297
2017 Q4	–	Sell	-7,299	Closed	-$323K	–	1189
2017 Q3	$323K	Buy	7,299 +406	+6%	+$13.8K	0.01%	1106
2017 Q2	$227K	Buy	+6,893	New	+$196K	0.01%	1206

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Advisor Group's ASIX Position: Q3 2023 in Review

Private Advisor Group sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 6,080 shares — an estimated $213K sold.

Private Advisor Group first reported a position in ASIX in Q2 2017 and held it in 8 quarters. The position peaked at $323K in Q3 2017. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

Private Advisor Group reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 6,080 AdvanSix shares in Q3 2023, an estimated $213K.
Private Advisor Group first reported a position in AdvanSix in Q2 2017 and held it in 8 quarters.
Private Advisor Group's AdvanSix position peaked at $323K in Q3 2017.
284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.