San Francisco Sentry Investment Group’s AdvanSix ASIX Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$0	Hold	2	–	–	﹤0.01%	687
2021 Q1	$0	Hold	2	–	–	﹤0.01%	723
2020 Q4	$0	Hold	2	–	–	﹤0.01%	696
2020 Q3	$0	Hold	2	–	–	﹤0.01%	679
2020 Q2	$0	Hold	2	–	–	﹤0.01%	683
2020 Q1	$0	Hold	2	–	–	﹤0.01%	880
2019 Q4	$0	Hold	2	–	–	﹤0.01%	900
2019 Q3	$0	Hold	2	–	–	﹤0.01%	905
2019 Q2	$0	Hold	2	–	–	﹤0.01%	901
2019 Q1	$0	Hold	2	–	–	﹤0.01%	951
2018 Q4	$0	Sell	2 -428	-100%	-$11.9K	﹤0.01%	981
2018 Q3	$15K	Sell	430 -3	-0.7%	-$108	0.01%	537
2018 Q2	$16K	Sell	433 -1,512	-78%	-$56.7K	0.01%	519
2018 Q1	$68K	Sell	1,945 -80	-4%	-$3.15K	0.02%	416
2017 Q4	$85K	Buy	2,025 +515	+34%	+$22K	0.02%	375
2017 Q3	$60K	Buy	1,510 +500	+50%	+$17K	0.02%	401
2017 Q2	$31K	Buy	+1,010	New	+$28.8K	0.01%	410

Other funds holding ASIX

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

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

San Francisco Sentry Investment Group's ASIX Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its AdvanSix (ASIX) position steady in Q2 2021 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #687.

San Francisco Sentry Investment Group first reported a position in ASIX in Q2 2017 and has held it in 17 quarters since. The position peaked at $85K in Q4 2017. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

San Francisco Sentry Investment Group held 2 shares of AdvanSix worth $0 as of Q2 2021.
San Francisco Sentry Investment Group left its AdvanSix share count unchanged in Q2 2021.
AdvanSix made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #687 holding.
San Francisco Sentry Investment Group first reported a position in AdvanSix in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's AdvanSix position peaked at $85K in Q4 2017.
288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.