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Spectrum Management Group’s AdvanSix ASIX Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-101
Closed -$5K – 245
2022
Q1 		$5K Buy
101
+1
+1% +$45 ﹤0.01% 281
2021
Q4 		$5K Hold
100
– – ﹤0.01% 281
2021
Q3 		$4K Buy
+100
New +$3.44K ﹤0.01% 355
2018
Q3 		– Sell
-11
Closed – – 217
2018
Q2 		$0 Hold
11
– – ﹤0.01% 240
2018
Q1 		$0 Hold
11
– – ﹤0.01% 234
2017
Q4 		$0 Hold
11
– – ﹤0.01% 264
2017
Q3 		$0 Buy
+11
New +$373 ﹤0.01% 380

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's ASIX Position: Q2 2022 in Review

Spectrum Management Group sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 101 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in ASIX in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Spectrum Management Group reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 101 AdvanSix shares in Q2 2022, an estimated $5K.
  • Spectrum Management Group first reported a position in AdvanSix in Q3 2017 and held it in 7 quarters.
  • Spectrum Management Group's AdvanSix position peaked at $5K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.