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Summit Global Investments’s AdvanSix ASIX Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-11,769
Closed -$228K – 483
2025
Q3 		$228K Buy
+11,769
New +$247K 0.01% 436
2024
Q4 		– Sell
-7,668
Closed -$233K – 534
2024
Q3 		$233K Buy
+7,668
New +$209K 0.01% 469
2024
Q1 		– Sell
-9,311
Closed -$279K – 502
2023
Q4 		$279K Buy
+9,311
New +$259K 0.02% 447
2023
Q2 		– Sell
-30,251
Closed -$1.16M – 535
2023
Q1 		$1.16M Buy
30,251
+17,349
+134% +$695K 0.09% 213
2022
Q4 		$491K Hold
12,902
– – 0.04% 311
2022
Q3 		$414K Buy
+12,902
New +$464K 0.04% 348
2022
Q2 		– Sell
-5,202
Closed -$266K – 461
2022
Q1 		$266K Buy
+5,202
New +$232K 0.02% 427
2018
Q4 		– Sell
-20,400
Closed -$693K – 258
2018
Q3 		$693K Buy
20,400
+3,200
+19% +$115K 0.09% 205
2018
Q2 		$630K Buy
17,200
+4,700
+38% +$176K 0.1% 226
2018
Q1 		$435K Sell
12,500
-300
-2% -$11.8K 0.07% 253
2017
Q4 		$538K Buy
+12,800
New +$548K 0.08% 202

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return