QI
ASIX icon

QS Investors’s AdvanSix ASIX Stock Holding History

QS Investors’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
2021
Q2 		$547K Buy
+18,300
New +$549K 0.01% 701
2019
Q2 		– Sell
-34
Closed -$1K – 1632
2019
Q1 		$1K Hold
34
– – ﹤0.01% 1633
2018
Q4 		$1K Hold
34
– – ﹤0.01% 1696
2018
Q3 		$1K Hold
34
– – ﹤0.01% 1700
2018
Q2 		$1K Buy
34
+3
+10% +$112 ﹤0.01% 1718
2018
Q1 		$1K Buy
31
+4
+15% +$158 ﹤0.01% 1720
2017
Q4 		$1K Buy
+27
New +$1.16K ﹤0.01% 1730

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QS Investors's ASIX Position: Q2 2021 in Review

QS Investors opened a new position in AdvanSix (ASIX) in Q2 2021: 18,300 shares worth $547K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: QS Investors previously reported a position in ASIX as recently as Q1 2019.

QS Investors first reported a position in ASIX in Q4 2017 and has held it in 7 quarters since. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

  • QS Investors held 18,300 shares of AdvanSix worth $547K as of Q2 2021.
  • AdvanSix was a new QS Investors position in Q2 2021.
  • AdvanSix made up 0.01% of QS Investors's portfolio in Q2 2021, its #701 holding.
  • QS Investors first reported a position in AdvanSix in Q4 2017 and has held it in 7 quarters since.
  • 288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.