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Stone Ridge Asset Management’s AdvanSix ASIX Stock Holding History

Stone Ridge Asset 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
-11,683
Closed -$334K – 1146
2019
Q1 		$334K Buy
11,683
+1,381
+13% +$42K 0.02% 878
2018
Q4 		$251K Buy
+10,302
New +$286K 0.02% 1057

Other funds holding ASIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's ASIX Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 11,683 shares — an estimated $334K sold.

Stone Ridge Asset Management first reported a position in ASIX in Q4 2018 and held it in 2 quarters. The position peaked at $334K in Q1 2019. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,683 AdvanSix shares in Q2 2019, an estimated $334K.
  • Stone Ridge Asset Management first reported a position in AdvanSix in Q4 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's AdvanSix position peaked at $334K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.