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Quantitative Systematic Strategies’s AdvanSix ASIX Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-9,715
Closed -$330K – 692
2018
Q3 		$330K Buy
+9,715
New +$349K 0.06% 393

Other funds holding ASIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Quantitative Systematic Strategies's ASIX Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 9,715 shares — an estimated $330K sold.

Quantitative Systematic Strategies first reported a position in ASIX in Q3 2018 and held it in 1 quarter. The position peaked at $330K in Q3 2018. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,715 AdvanSix shares in Q4 2018, an estimated $330K.
  • Quantitative Systematic Strategies first reported a position in AdvanSix in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's AdvanSix position peaked at $330K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.