RI
ASIX icon

Ridgewood Investments’s AdvanSix ASIX Stock Holding History

Ridgewood Investments’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
2024
Q4 		– Sell
-4
Closed -$133 – 720
2024
Q3 		$133 Hold
4
– – ﹤0.01% 712
2024
Q2 		$100 Buy
+4
New +$100 ﹤0.01% 764
2023
Q3 		– Sell
-4
Closed -$153 – 216
2023
Q2 		$153 Hold
4
– – ﹤0.01% 807
2023
Q1 		$167 Buy
+4
New +$160 ﹤0.01% 794

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ridgewood Investments's ASIX Position: Q4 2024 in Review

Ridgewood Investments sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 4 shares — an estimated $133 sold.

Ridgewood Investments first reported a position in ASIX in Q1 2023 and held it in 4 quarters. The position peaked at $167 in Q1 2023. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

  • Ridgewood Investments reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
  • Ridgewood Investments sold 4 AdvanSix shares in Q4 2024, an estimated $133.
  • Ridgewood Investments first reported a position in AdvanSix in Q1 2023 and held it in 4 quarters.
  • Ridgewood Investments's AdvanSix position peaked at $167 in Q1 2023.
  • 283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.