Procyon Advisors’s AdvanSix ASIX Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-4	Closed	–	–	268
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1063
2020 Q1	$0	Hold	4	–	–	﹤0.01%	999
2019 Q4	$0	Buy	+4	New	+$87	﹤0.01%	992

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Procyon Advisors's ASIX Position: Q3 2020 in Review

Procyon Advisors sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 4 shares.

Procyon Advisors first reported a position in ASIX in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

Procyon Advisors reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 4 AdvanSix shares in Q3 2020.
Procyon Advisors first reported a position in AdvanSix in Q4 2019 and held it in 3 quarters.
Procyon Advisors's AdvanSix position peaked at $0 in Q2 2020.
248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.