Saxon Interests’s AdvanSix ASIX Stock Holding History

Saxon Interests’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	-7,013	Closed	-$213K	–	189
2024 Q3	$213K	Buy	+7,013	New	+$191K	0.1%	165

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saxon Interests's ASIX Position: Q4 2024 in Review

Saxon Interests sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 7,013 shares — an estimated $213K sold.

Saxon Interests first reported a position in ASIX in Q3 2024 and held it in 1 quarter. The position peaked at $213K in Q3 2024. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

Saxon Interests reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
Saxon Interests sold 7,013 AdvanSix shares in Q4 2024, an estimated $213K.
Saxon Interests first reported a position in AdvanSix in Q3 2024 and held it in 1 quarter.
Saxon Interests's AdvanSix position peaked at $213K in Q3 2024.
283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.