Rothschild & Co Asset Management US’s AdvanSix ASIX Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$11.9M	Sell	313,339 -16,882	-5%	-$633K	0.18%	94
2022 Q3	$10.6M	Buy	330,221 +20,107	+6%	+$723K	0.18%	98
2022 Q2	$10.4M	Sell	310,114 -27,168	-8%	-$1.21M	0.16%	114
2022 Q1	$17.2M	Buy	337,282 +84,964	+34%	+$3.79M	0.22%	93
2021 Q4	$11.9M	Sell	252,318 -23,110	-8%	-$1.06M	0.14%	162
2021 Q3	$10.9M	Sell	275,428 -34,056	-11%	-$1.17M	0.14%	172
2021 Q2	$9.24M	Sell	309,484 -45,209	-13%	-$1.36M	0.11%	196
2021 Q1	$9.51M	Sell	354,693 -27,194	-7%	-$694K	0.12%	196
2020 Q4	$7.63M	Sell	381,887 -39,240	-9%	-$672K	0.1%	213
2020 Q3	$5.42M	Buy	+421,127	New	+$5.26M	0.1%	235

Other funds holding ASIX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Rothschild & Co Asset Management US's ASIX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its AdvanSix (ASIX) stake by 5.1% in Q4 2022, selling an estimated $633K and leaving 313,339 shares worth $11.9M. The position accounts for 0.18% of the portfolio, ranked #94.

Rothschild & Co Asset Management US first reported a position in ASIX in Q3 2020 and has held it in 10 quarters since. The position peaked at $17.2M in Q1 2022. 316 funds tracked by Wall St. Rank hold ASIX as of Q4 2022.

Rothschild & Co Asset Management US held 313,339 shares of AdvanSix worth $11.9M as of Q4 2022.
Rothschild & Co Asset Management US sold 16,882 AdvanSix shares in Q4 2022, an estimated $633K.
AdvanSix made up 0.18% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #94 holding.
Rothschild & Co Asset Management US first reported a position in AdvanSix in Q3 2020 and has held it in 10 quarters since.
Rothschild & Co Asset Management US's AdvanSix position peaked at $17.2M in Q1 2022.
316 funds tracked by Wall St. Rank held AdvanSix as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.