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Private Capital Group’s AdvanSix ASIX Stock Holding History

Private Capital 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
Q2 		– Sell
-6
Closed – – 1896
2022
Q1 		$0 Hold
6
– – ﹤0.01% 2104
2021
Q4 		$0 Hold
6
– – ﹤0.01% 2079
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2150
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2113
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2031
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2059
2020
Q3 		$0 Hold
6
– – ﹤0.01% 2000
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1999
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1971
2019
Q4 		$0 Sell
6
-57
-90% -$1.25K ﹤0.01% 1973
2019
Q3 		$2K Sell
63
-787
-93% -$19.1K ﹤0.01% 1873
2019
Q2 		$31K Buy
850
+621
+271% +$17.4K 0.01% 872
2019
Q1 		$7K Sell
229
-359
-61% -$10.9K ﹤0.01% 1556
2018
Q4 		$14K Hold
588
– – ﹤0.01% 1237
2018
Q3 		$19K Sell
588
-307
-34% -$11K ﹤0.01% 1164
2018
Q2 		$32K Sell
895
-380
-30% -$14.2K 0.01% 891
2018
Q1 		$44K Buy
1,275
+241
+23% +$9.5K 0.01% 733
2017
Q4 		$9K Buy
+1,034
New +$44.3K ﹤0.01% 1402

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's ASIX Position: Q2 2022 in Review

Private Capital Group sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 6 shares.

Private Capital Group first reported a position in ASIX in Q4 2017 and held it in 18 quarters. The position peaked at $44K in Q1 2018. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Private Capital Group reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 6 AdvanSix shares in Q2 2022.
  • Private Capital Group first reported a position in AdvanSix in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's AdvanSix position peaked at $44K in Q1 2018.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.