QCI Asset Management’s AdvanSix ASIX Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-10	Closed	–	–	158
2020 Q1	$0	Hold	10	–	–	﹤0.01%	594
2019 Q4	$0	Hold	10	–	–	﹤0.01%	600
2019 Q3	$0	Hold	10	–	–	﹤0.01%	594
2019 Q2	$0	Hold	10	–	–	﹤0.01%	632
2019 Q1	$0	Sell	10 -10	-50%	-$304	﹤0.01%	616
2018 Q4	$0	Hold	20	–	–	﹤0.01%	627
2018 Q3	$1K	Sell	20 -2	-9%	-$72	﹤0.01%	569
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	540
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	565
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	581
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	523
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	616
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	528
2016 Q4	$0	Buy	+22	New	+$395	﹤0.01%	525

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

QCI Asset Management's ASIX Position: Q2 2020 in Review

QCI Asset Management sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 10 shares.

QCI Asset Management first reported a position in ASIX in Q4 2016 and held it in 14 quarters. The position peaked at $1K in Q3 2018. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

QCI Asset Management reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 10 AdvanSix shares in Q2 2020.
QCI Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 14 quarters.
QCI Asset Management's AdvanSix position peaked at $1K in Q3 2018.
266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.