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Royal Fund Management’s AdvanSix ASIX Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-7
Closed – – 171
2020
Q1 		$0 Hold
7
– – ﹤0.01% 570
2019
Q4 		$0 Hold
7
– – ﹤0.01% 624
2019
Q3 		$0 Hold
7
– – ﹤0.01% 583
2019
Q2 		$0 Hold
7
– – ﹤0.01% 542
2019
Q1 		$0 Hold
7
– – ﹤0.01% 586
2018
Q4 		$0 Hold
7
– – ﹤0.01% 574
2018
Q3 		$0 Hold
7
– – ﹤0.01% 516
2018
Q2 		$0 Sell
7
-1
-13% -$37 ﹤0.01% 556
2018
Q1 		$0 Buy
8
+1
+14% +$39 ﹤0.01% 533
2017
Q4 		$0 Hold
7
– – ﹤0.01% 640
2017
Q3 		$0 Sell
7
-4
-36% -$136 ﹤0.01% 456
2017
Q2 		$0 Hold
11
– – ﹤0.01% 440
2017
Q1 		$0 Hold
11
– – ﹤0.01% 412
2016
Q4 		$0 Buy
+11
New +$198 ﹤0.01% 386

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Fund Management's ASIX Position: Q2 2020 in Review

Royal Fund Management sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 7 shares.

Royal Fund Management first reported a position in ASIX in Q4 2016 and held it in 14 quarters. The position peaked at $0 in Q1 2020. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

  • Royal Fund Management reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 7 AdvanSix shares in Q2 2020.
  • Royal Fund Management first reported a position in AdvanSix in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's AdvanSix position peaked at $0 in Q1 2020.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.