SevenBridge Financial Group’s AdvanSix ASIX Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-30	Closed	-$1K	–	171
2019 Q2	$1K	Sell	30 -9	-23%	-$252	﹤0.01%	605
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	575
2018 Q4	$1K	Hold	39	–	–	﹤0.01%	538
2018 Q3	$1K	Sell	39 -13	-25%	-$467	﹤0.01%	565
2018 Q2	$2K	Sell	52 -1	-2%	-$37	﹤0.01%	548
2018 Q1	$2K	Sell	53 -15	-22%	-$591	﹤0.01%	565
2017 Q4	$3K	Sell	68 -16	-19%	-$685	﹤0.01%	547
2017 Q3	$3K	Sell	84 -13	-13%	-$441	﹤0.01%	548
2017 Q2	$3K	Buy	97 +1	+1%	+$28	﹤0.01%	563
2017 Q1	$3K	Sell	96 -104	-52%	-$2.69K	﹤0.01%	543
2016 Q4	$3K	Buy	+200	New	+$3.59K	﹤0.01%	560

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SevenBridge Financial Group's ASIX Position: Q3 2019 in Review

SevenBridge Financial Group sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in ASIX in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q4 2017. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

SevenBridge Financial Group reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 30 AdvanSix shares in Q3 2019, an estimated $1K.
SevenBridge Financial Group first reported a position in AdvanSix in Q4 2016 and held it in 11 quarters.
SevenBridge Financial Group's AdvanSix position peaked at $3K in Q4 2017.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.