Riverhead Capital Management’s AdvanSix ASIX Stock Holding History

Riverhead Capital 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
2019 Q3	$84K	Hold	3,284	–	–	﹤0.01%	1365
2019 Q2	$80K	Hold	3,284	–	–	﹤0.01%	1385
2019 Q1	$94K	Hold	3,284	–	–	﹤0.01%	1336
2018 Q4	$80K	Hold	3,284	–	–	﹤0.01%	1349
2018 Q3	$112K	Buy	3,284 +500	+18%	+$18K	﹤0.01%	1366
2018 Q2	$102K	Hold	2,784	–	–	﹤0.01%	1332
2018 Q1	$97K	Buy	2,784 +200	+8%	+$7.88K	﹤0.01%	1345
2017 Q4	$109K	Buy	2,584 +400	+18%	+$17.1K	﹤0.01%	1310
2017 Q3	$87K	Sell	2,184 -3,209	-60%	-$109K	﹤0.01%	1315
2017 Q2	$169K	Sell	5,393 -4,167	-44%	-$119K	0.01%	992
2017 Q1	$261K	Buy	9,560 +2,960	+45%	+$76.7K	0.01%	703
2016 Q4	$146K	Buy	+6,600	New	+$119K	0.01%	820

Other funds holding ASIX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Riverhead Capital Management's ASIX Position: Q3 2019 in Review

Riverhead Capital Management held its AdvanSix (ASIX) position steady in Q3 2019 at 3,284 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Riverhead Capital Management first reported a position in ASIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $261K in Q1 2017. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Riverhead Capital Management held 3,284 shares of AdvanSix worth $84K as of Q3 2019.
Riverhead Capital Management left its AdvanSix share count unchanged in Q3 2019.
AdvanSix made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1365 holding.
Riverhead Capital Management first reported a position in AdvanSix in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's AdvanSix position peaked at $261K in Q1 2017.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.