Spark Investment Management’s AdvanSix ASIX Stock Holding History

Spark 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
2019 Q2	–	Sell	-126,800	Closed	-$3.62M	–	568
2019 Q1	$3.62M	Sell	126,800 -45,740	-27%	-$1.39M	0.17%	172
2018 Q4	$4.2M	Sell	172,540 -31,460	-15%	-$873K	0.29%	108
2018 Q3	$6.92M	Sell	204,000 -53,500	-21%	-$1.92M	0.4%	59
2018 Q2	$9.43M	Sell	257,500 -46,400	-15%	-$1.74M	0.55%	37
2018 Q1	$10.6M	Sell	303,900 -74,500	-20%	-$2.94M	0.68%	27
2017 Q4	$15.9M	Sell	378,400 -22,800	-6%	-$976K	0.85%	15
2017 Q3	$15.9M	Buy	401,200 +44,200	+12%	+$1.5M	0.86%	7
2017 Q2	$11.2M	Buy	357,000 +258,100	+261%	+$7.35M	0.69%	10
2017 Q1	$2.7M	Buy	+98,900	New	+$2.56M	0.17%	194

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's ASIX Position: Q2 2019 in Review

Spark Investment Management sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 126,800 shares — an estimated $3.62M sold.

Spark Investment Management first reported a position in ASIX in Q1 2017 and held it in 9 quarters. The position peaked at $15.9M in Q3 2017. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Spark Investment Management reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 126,800 AdvanSix shares in Q2 2019, an estimated $3.62M.
Spark Investment Management first reported a position in AdvanSix in Q1 2017 and held it in 9 quarters.
Spark Investment Management's AdvanSix position peaked at $15.9M in Q3 2017.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.