Stevens Capital Management’s AdvanSix ASIX Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-5,556	Closed	-$204K	–	719
2018 Q2	$204K	Buy	+5,556	New	+$208K	0.01%	703
2018 Q1	–	Sell	-8,126	Closed	-$342K	–	733
2017 Q4	$342K	Sell	8,126 -3,075	-27%	-$132K	0.01%	632
2017 Q3	$445K	Buy	11,201 +515	+5%	+$17.5K	0.02%	577
2017 Q2	$334K	Buy	+10,686	New	+$304K	0.01%	655

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stevens Capital Management's ASIX Position: Q3 2018 in Review

Stevens Capital Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 5,556 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in ASIX in Q2 2017 and held it in 4 quarters. The position peaked at $445K in Q3 2017. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Stevens Capital Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 5,556 AdvanSix shares in Q3 2018, an estimated $204K.
Stevens Capital Management first reported a position in AdvanSix in Q2 2017 and held it in 4 quarters.
Stevens Capital Management's AdvanSix position peaked at $445K in Q3 2017.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.