Ruggie Capital Group’s AdvanSix ASIX Stock Holding History

Ruggie Capital Group’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
2018 Q4	–	Sell	-13	Closed	–	–	484
2018 Q3	$0	Hold	13	–	–	﹤0.01%	235
2018 Q2	$0	Buy	+13	New	+$487	﹤0.01%	331
2018 Q1	–	Sell	-13	Closed	-$1K	–	294
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	288
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	229
2017 Q2	$0	Hold	13	–	–	﹤0.01%	275
2017 Q1	$0	Buy	+13	New	+$337	﹤0.01%	255

Other funds holding ASIX

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

FVP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ruggie Capital Group's ASIX Position: Q4 2018 in Review

Ruggie Capital Group sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 13 shares.

Ruggie Capital Group first reported a position in ASIX in Q1 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Ruggie Capital Group reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Ruggie Capital Group sold 13 AdvanSix shares in Q4 2018.
Ruggie Capital Group first reported a position in AdvanSix in Q1 2017 and held it in 6 quarters.
Ruggie Capital Group's AdvanSix position peaked at $1K in Q4 2017.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.