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Rockbridge Investment Management’s AdvanSix ASIX Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-33
Closed -$989 – 157
2023
Q4 		$989 Buy
+33
New +$917 ﹤0.01% 582
2022
Q1 		– Sell
-47
Closed -$2K – 804
2021
Q4 		$2K Buy
+47
New +$2.17K ﹤0.01% 713
2021
Q1 		– Sell
-1
Closed – – 710
2020
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 683

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockbridge Investment Management's ASIX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 33 shares — an estimated $989 sold.

Rockbridge Investment Management first reported a position in ASIX in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 33 AdvanSix shares in Q1 2024, an estimated $989.
  • Rockbridge Investment Management first reported a position in AdvanSix in Q4 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's AdvanSix position peaked at $2K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.