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Salem Investment Counselors’s AdvanSix ASIX Stock Holding History

Salem Investment Counselors’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
Q1 		– Sell
-6
Closed -$180 – 1174
2023
Q4 		$180 Hold
6
– – ﹤0.01% 1085
2023
Q3 		$187 Hold
6
– – ﹤0.01% 1069
2023
Q2 		$210 Hold
6
– – ﹤0.01% 1112
2023
Q1 		$230 Hold
6
– – ﹤0.01% 1075
2022
Q4 		$228 Hold
6
– – ﹤0.01% 1047
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1035
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1065
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1002
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1064
2021
Q3 		$0 Hold
6
– – ﹤0.01% 967
2021
Q2 		$0 Hold
6
– – ﹤0.01% 900
2021
Q1 		$0 Hold
6
– – ﹤0.01% 853
2020
Q4 		$0 Hold
6
– – ﹤0.01% 797
2020
Q3 		$0 Hold
6
– – ﹤0.01% 693
2020
Q2 		$0 Sell
6
-1
-14% -$12 ﹤0.01% 696
2020
Q1 		$0 Hold
7
– – ﹤0.01% 668
2019
Q4 		$0 Hold
7
– – ﹤0.01% 689
2019
Q3 		$0 Hold
7
– – ﹤0.01% 640
2019
Q2 		$0 Buy
+7
New +$196 ﹤0.01% 665
2018
Q3 		– Sell
-7
Closed – – 454
2018
Q2 		$0 Buy
+7
New +$262 ﹤0.01% 535
2018
Q1 		– Sell
-193
Closed -$33K – 515
2017
Q4 		$33K Buy
193
+7
+4% +$300 ﹤0.01% 355
2017
Q3 		$28K Sell
186
-9
-5% -$305 ﹤0.01% 365
2017
Q2 		$26K Buy
+195
New +$5.55K ﹤0.01% 375
2017
Q1 		– Sell
-1,376
Closed -$33K – 545
2016
Q4 		$33K Buy
+1,376
New +$24.7K ﹤0.01% 390

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Salem Investment Counselors's ASIX Position: Q1 2024 in Review

Salem Investment Counselors sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 6 shares — an estimated $180 sold.

Salem Investment Counselors first reported a position in ASIX in Q4 2016 and held it in 24 quarters. The position peaked at $33K in Q4 2017. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Salem Investment Counselors reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 6 AdvanSix shares in Q1 2024, an estimated $180.
  • Salem Investment Counselors first reported a position in AdvanSix in Q4 2016 and held it in 24 quarters.
  • Salem Investment Counselors's AdvanSix position peaked at $33K in Q4 2017.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.