Ropes Wealth Advisors’s AdvanSix ASIX Stock Holding History

Ropes Wealth Advisors’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
2020 Q2	–	Sell	-80	Closed	-$1K	–	568
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	513
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	516
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	530
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	539
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	500
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	483
2018 Q3	$3K	Buy	+80	New	+$2.87K	﹤0.01%	504
2017 Q2	–	Sell	-19	Closed	-$1K	–	517
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	496
2016 Q4	$0	Buy	+19	New	+$341	﹤0.01%	486

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Ropes Wealth Advisors's ASIX Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 80 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in ASIX in Q4 2016 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

Ropes Wealth Advisors reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 80 AdvanSix shares in Q2 2020, an estimated $1K.
Ropes Wealth Advisors first reported a position in AdvanSix in Q4 2016 and held it in 9 quarters.
Ropes Wealth Advisors's AdvanSix position peaked at $3K in Q3 2018.
266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.