Schroder Investment Management Group’s AdvanSix ASIX Stock Holding History

Schroder Investment Management 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
2022 Q4	–	Sell	-6,957	Closed	-$223K	–	1280
2022 Q3	$223K	Sell	6,957 -53,662	-89%	-$1.93M	﹤0.01%	1228
2022 Q2	$2.02M	Buy	60,619 +6,508	+12%	+$290K	﹤0.01%	963
2022 Q1	$2.78M	Buy	54,111 +33,761	+166%	+$1.5M	﹤0.01%	959
2021 Q4	$961K	Buy	+20,350	New	+$937K	﹤0.01%	1041
2021 Q2	–	Sell	-5,403	Closed	-$145K	–	1517
2021 Q1	$145K	Sell	5,403 -4,038	-43%	-$103K	﹤0.01%	1353
2020 Q4	$189K	Buy	+9,441	New	+$162K	﹤0.01%	1311
2020 Q1	–	Sell	-63,728	Closed	-$1.27M	–	1302
2019 Q4	$1.27M	Buy	+63,728	New	+$1.39M	﹤0.01%	937
2017 Q4	–	Sell	-6,675	Closed	-$265K	–	1326
2017 Q3	$265K	Hold	6,675	–	–	﹤0.01%	1165
2017 Q2	$213K	Sell	6,675 -4,209	-39%	-$120K	﹤0.01%	1157
2017 Q1	$298K	Sell	10,884 -10,283	-49%	-$266K	﹤0.01%	1077
2016 Q4	$469K	Buy	+21,167	New	+$380K	﹤0.01%	976

Other funds holding ASIX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Schroder Investment Management Group's ASIX Position: Q4 2022 in Review

Schroder Investment Management Group sold out of AdvanSix (ASIX) in Q4 2022, closing a stake of 6,957 shares — an estimated $223K sold.

Schroder Investment Management Group first reported a position in ASIX in Q4 2016 and held it in 11 quarters. The position peaked at $2.78M in Q1 2022. 316 funds tracked by Wall St. Rank hold ASIX as of Q4 2022.

Schroder Investment Management Group reported no remaining AdvanSix position as of Q4 2022 after selling out during the quarter.
Schroder Investment Management Group sold 6,957 AdvanSix shares in Q4 2022, an estimated $223K.
Schroder Investment Management Group first reported a position in AdvanSix in Q4 2016 and held it in 11 quarters.
Schroder Investment Management Group's AdvanSix position peaked at $2.78M in Q1 2022.
316 funds tracked by Wall St. Rank held AdvanSix as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.