Private Ocean’s AdvanSix ASIX Stock Holding History

Private Ocean’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 Q3	–	Sell	-1	Closed	–	–	601
2019 Q2	$0	Buy	+1	New	+$28	﹤0.01%	470
2018 Q4	–	Sell	-1	Closed	–	–	347
2018 Q3	$0	Sell	1 -9	-90%	-$323	﹤0.01%	338
2018 Q2	$0	Hold	10	–	–	﹤0.01%	360
2018 Q1	$0	Sell	10 -845	-99%	-$33.3K	﹤0.01%	400
2017 Q4	$36K	Buy	+855	New	+$36.6K	0.02%	149

Other funds holding ASIX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Private Ocean's ASIX Position: Q3 2019 in Review

Private Ocean sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 1 share.

Private Ocean first reported a position in ASIX in Q4 2017 and held it in 5 quarters. The position peaked at $36K in Q4 2017. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Private Ocean reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 1 AdvanSix share in Q3 2019.
Private Ocean first reported a position in AdvanSix in Q4 2017 and held it in 5 quarters.
Private Ocean's AdvanSix position peaked at $36K in Q4 2017.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.