Quent Capital’s AdvanSix ASIX Stock Holding History

Quent Capital’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
2026 Q1	$91	Sell	4 -5	-56%	-$94	﹤0.01%	1515
2025 Q4	$151	Sell	9 -13	-59%	-$227	﹤0.01%	1537
2025 Q3	$419	Buy	+22	New	+$462	﹤0.01%	1369
2025 Q2	–	Sell	-23	Closed	-$510	–	351
2025 Q1	$510	Buy	23 +2	+10%	+$56	﹤0.01%	1252
2024 Q4	$611	Hold	21	–	–	﹤0.01%	1266
2024 Q3	$650	Hold	21	–	–	﹤0.01%	1294
2024 Q2	$490	Hold	21	–	–	﹤0.01%	1294
2024 Q1	$609	Buy	21 +4	+24%	+$107	﹤0.01%	1310
2023 Q4	$517	Hold	17	–	–	﹤0.01%	1285
2023 Q3	$535	Hold	17	–	–	﹤0.01%	1275
2023 Q2	$601	Hold	17	–	–	﹤0.01%	1264
2023 Q1	$656	Sell	17 -2	-11%	-$80	﹤0.01%	1258
2022 Q4	$726	Sell	19 -3	-14%	-$112	﹤0.01%	1241
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1134
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	1086
2022 Q1	$1K	Buy	22 +6	+38%	+$267	﹤0.01%	1177
2021 Q4	$1K	Buy	+16	New	+$737	﹤0.01%	1018

Other funds holding ASIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return