Scopus Asset Management’s AdvanSix ASIX Stock Holding History

Scopus Asset Management’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
2023 Q4	–	Sell	-35,144	Closed	-$1.09M	–	231
2023 Q3	$1.09M	Sell	35,144 -205,000	-85%	-$7.12M	0.03%	191
2023 Q2	$8.4M	Sell	240,144 -200,000	-45%	-$7.25M	0.24%	129
2023 Q1	$16.8M	Buy	+440,144	New	+$17.6M	0.41%	89
2022 Q4	–	Sell	-500,144	Closed	-$16.1M	–	207
2022 Q3	$16.1M	Buy	500,144 +65,000	+15%	+$2.34M	0.6%	54
2022 Q2	$14.6M	Buy	435,144 +185,144	+74%	+$8.26M	0.8%	45
2022 Q1	$12.8M	Buy	+250,000	New	+$11.1M	0.32%	108
2017 Q2	–	Sell	-130,000	Closed	-$3.55M	–	250
2017 Q1	$3.55M	Sell	130,000 -65,000	-33%	-$1.68M	0.05%	183
2016 Q4	$4.32M	Buy	+195,000	New	+$3.5M	0.1%	136

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Scopus Asset Management's ASIX Position: Q4 2023 in Review

Scopus Asset Management sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 35,144 shares — an estimated $1.09M sold.

Scopus Asset Management first reported a position in ASIX in Q4 2016 and held it in 8 quarters. The position peaked at $16.8M in Q1 2023. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

Scopus Asset Management reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
Scopus Asset Management sold 35,144 AdvanSix shares in Q4 2023, an estimated $1.09M.
Scopus Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 8 quarters.
Scopus Asset Management's AdvanSix position peaked at $16.8M in Q1 2023.
281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.