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Royce & Associates’s AdvanSix ASIX Stock Holding History

Royce & Associates’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
Q4 		– Sell
-12,914
Closed -$392K – 835
2024
Q3 		$392K Sell
12,914
-12,378
-49% -$337K ﹤0.01% 812
2024
Q2 		$580K Sell
25,292
-9,051
-26% -$226K 0.01% 778
2024
Q1 		$982K Sell
34,343
-18,587
-35% -$497K 0.01% 727
2023
Q4 		$1.59M Buy
52,930
+9,101
+21% +$253K 0.01% 679
2023
Q3 		$1.36M Buy
43,829
+2,403
+6% +$83.4K 0.01% 700
2023
Q2 		$1.45M Sell
41,426
-327
-0.8% -$11.9K 0.01% 705
2023
Q1 		$1.6M Buy
41,753
+3,956
+10% +$158K 0.02% 701
2022
Q4 		$1.44M Buy
37,797
+6,891
+22% +$258K 0.02% 698
2022
Q3 		$992K Buy
30,906
+3,407
+12% +$123K 0.01% 738
2022
Q2 		$920K Sell
27,499
-170,747
-86% -$7.62M 0.01% 760
2022
Q1 		$10.1M Sell
198,246
-196,041
-50% -$8.74M 0.09% 354
2021
Q4 		$18.6M Sell
394,287
-51,526
-12% -$2.37M 0.14% 218
2021
Q3 		$17.7M Sell
445,813
-163,315
-27% -$5.61M 0.13% 233
2021
Q2 		$18.2M Buy
609,128
+42,390
+7% +$1.27M 0.13% 274
2021
Q1 		$15.2M Buy
566,738
+398,315
+236% +$10.2M 0.1% 326
2020
Q4 		$3.37M Buy
+168,423
New +$2.89M 0.03% 632
2018
Q2 		– Sell
-22,397
Closed -$779K – 1218
2018
Q1 		$779K Hold
22,397
– – 0.01% 1006
2017
Q4 		$942K Sell
22,397
-2,603
-10% -$111K 0.01% 983
2017
Q3 		$994K Buy
+25,000
New +$848K 0.01% 966

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's ASIX Position: Q4 2024 in Review

Royce & Associates sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 12,914 shares — an estimated $392K sold.

Royce & Associates first reported a position in ASIX in Q3 2017 and held it in 19 quarters. The position peaked at $18.6M in Q4 2021. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

  • Royce & Associates reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 12,914 AdvanSix shares in Q4 2024, an estimated $392K.
  • Royce & Associates first reported a position in AdvanSix in Q3 2017 and held it in 19 quarters.
  • Royce & Associates's AdvanSix position peaked at $18.6M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.