Profund Advisors’s AdvanSix ASIX Stock Holding History

Profund 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
2018 Q3	–	Sell	-5,886	Closed	-$216K	–	1553
2018 Q2	$216K	Buy	+5,886	New	+$221K	0.01%	1373
2017 Q4	–	Sell	-5,416	Closed	-$215K	–	1458
2017 Q3	$215K	Buy	+5,416	New	+$184K	0.01%	1305
2017 Q2	–	Sell	-7,928	Closed	-$217K	–	1430
2017 Q1	$217K	Sell	7,928 -2,644	-25%	-$68.5K	0.01%	1333
2016 Q4	$234K	Buy	+10,572	New	+$190K	0.01%	1378

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Profund Advisors's ASIX Position: Q3 2018 in Review

Profund Advisors sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 5,886 shares — an estimated $216K sold.

Profund Advisors first reported a position in ASIX in Q4 2016 and held it in 4 quarters. The position peaked at $234K in Q4 2016. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Profund Advisors reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Profund Advisors sold 5,886 AdvanSix shares in Q3 2018, an estimated $216K.
Profund Advisors first reported a position in AdvanSix in Q4 2016 and held it in 4 quarters.
Profund Advisors's AdvanSix position peaked at $234K in Q4 2016.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.