Soapstone Management’s AdvanSix ASIX Stock Holding History

Soapstone 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
2021 Q4	–	Sell	-28,380	Closed	-$1.13M	–	20
2021 Q3	$1.13M	Sell	28,380 -71,620	-72%	-$2.46M	0.47%	17
2021 Q2	$2.99M	Hold	100,000	–	–	1.2%	18
2021 Q1	$2.68M	Sell	100,000 -78,380	-44%	-$2M	1.19%	18
2020 Q4	$3.57M	Buy	178,380 +28,380	+19%	+$486K	1.53%	18
2020 Q3	$1.93M	Buy	150,000 +67,991	+83%	+$849K	0.95%	18
2020 Q2	$963K	Hold	82,009	–	–	0.55%	17
2020 Q1	$782K	Sell	82,009 -8,194	-9%	-$127K	0.67%	15
2019 Q4	$1.8M	Sell	90,203 -9,797	-10%	-$214K	1.14%	15
2019 Q3	$2.57M	Sell	100,000 -42,299	-30%	-$1.03M	1.4%	14
2019 Q2	$3.48M	Sell	142,299 -7,701	-5%	-$216K	1.89%	13
2019 Q1	$4.29M	Sell	150,000 -25,000	-14%	-$761K	2.09%	15
2018 Q4	$4.26M	Hold	175,000	–	–	2.56%	12
2018 Q3	$5.94M	Sell	175,000 -9,800	-5%	-$352K	3.18%	13
2018 Q2	$6.77M	Sell	184,800 -17,100	-8%	-$641K	3.47%	10
2018 Q1	$7.02M	Buy	+201,900	New	+$7.96M	4.22%	10

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

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Soapstone Management's ASIX Position: Q4 2021 in Review

Soapstone Management sold out of AdvanSix (ASIX) in Q4 2021, closing a stake of 28,380 shares — an estimated $1.13M sold.

Soapstone Management first reported a position in ASIX in Q1 2018 and held it in 15 quarters. The position peaked at $7.02M in Q1 2018. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

Soapstone Management reported no remaining AdvanSix position as of Q4 2021 after selling out during the quarter.
Soapstone Management sold 28,380 AdvanSix shares in Q4 2021, an estimated $1.13M.
Soapstone Management first reported a position in AdvanSix in Q1 2018 and held it in 15 quarters.
Soapstone Management's AdvanSix position peaked at $7.02M in Q1 2018.
350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Soapstone Management's 13F filing for Q4 2021, filed 14 Feb 2022.