Sonora Investment Management’s AdvanSix ASIX Stock Holding History

Sonora Investment 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 Q3	$0	Hold	1	–	–	﹤0.01%	1070
2021 Q2	$0	Hold	1	–	–	﹤0.01%	984
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1733
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1683
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1773
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1773
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1671
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1664
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1694
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1667
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1486
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1256
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1211
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1174
2018 Q1	$35	Sell	1 -80	-99%	-$3.15K	﹤0.01%	1179
2017 Q4	$3.41K	Hold	81	–	–	﹤0.01%	1004
2017 Q3	$3.22K	Hold	81	–	–	﹤0.01%	924
2017 Q2	$2.53K	Hold	81	–	–	﹤0.01%	890
2017 Q1	$2.21K	Hold	81	–	–	﹤0.01%	852
2016 Q4	$1.79K	Buy	+81	New	+$1.46K	﹤0.01%	777

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's ASIX Position: Q3 2021 in Review

Sonora Investment Management held its AdvanSix (ASIX) position steady in Q3 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Sonora Investment Management first reported a position in ASIX in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.41K in Q4 2017. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

Sonora Investment Management held 1 share of AdvanSix worth $0 as of Q3 2021.
Sonora Investment Management left its AdvanSix share count unchanged in Q3 2021.
AdvanSix made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1070 holding.
Sonora Investment Management first reported a position in AdvanSix in Q4 2016 and has held it in 20 quarters since.
Sonora Investment Management's AdvanSix position peaked at $3.41K in Q4 2017.
304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.