Sierra Capital’s AdvanSix ASIX Stock Holding History

Sierra Capital’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 Q3	–	Sell	-5	Closed	–	–	673
2022 Q2	$0	Hold	5	–	–	﹤0.01%	732
2022 Q1	$0	Hold	5	–	–	﹤0.01%	823
2021 Q4	$0	Hold	5	–	–	﹤0.01%	847
2021 Q3	$0	Hold	5	–	–	﹤0.01%	489
2021 Q2	$0	Hold	5	–	–	﹤0.01%	469
2021 Q1	$0	Buy	+5	New	+$128	﹤0.01%	439

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

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

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

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Sierra Capital's ASIX Position: Q3 2022 in Review

Sierra Capital sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 5 shares.

Sierra Capital first reported a position in ASIX in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

Sierra Capital reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 5 AdvanSix shares in Q3 2022.
Sierra Capital first reported a position in AdvanSix in Q1 2021 and held it in 6 quarters.
Sierra Capital's AdvanSix position peaked at $0 in Q2 2022.
305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.