Simon Quick Advisors’s AdvanSix ASIX Stock Holding History

Simon Quick Advisors’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
2020 Q2	–	Sell	-2	Closed	-$1K	–	448
2020 Q1	$1K	Buy	+2	New	+$31	﹤0.01%	437
2019 Q1	–	Sell	-34	Closed	-$1K	–	396
2018 Q4	$1K	Buy	+34	New	+$944	﹤0.01%	312
2017 Q4	–	Sell	-35	Closed	-$1K	–	448
2017 Q3	$1K	Buy	35 +1	+3%	+$34	﹤0.01%	495
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	283
2017 Q1	$1K	Buy	34 +8	+31%	+$207	﹤0.01%	317
2016 Q4	$1K	Buy	+26	New	+$467	﹤0.01%	223

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FVP

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Simon Quick Advisors's ASIX Position: Q2 2020 in Review

Simon Quick Advisors sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 2 shares — an estimated $1K sold.

Simon Quick Advisors first reported a position in ASIX in Q4 2016 and held it in 6 quarters. The position peaked at $1K in Q1 2020. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

Simon Quick Advisors reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
Simon Quick Advisors sold 2 AdvanSix shares in Q2 2020, an estimated $1K.
Simon Quick Advisors first reported a position in AdvanSix in Q4 2016 and held it in 6 quarters.
Simon Quick Advisors's AdvanSix position peaked at $1K in Q1 2020.
266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.