Susquehanna Fundamental Investments’s AdvanSix ASIX Stock Holding History

Susquehanna Fundamental 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
2018 Q2	–	Sell	-6,400	Closed	-$223K	–	385
2018 Q1	$223K	Buy	+6,400	New	+$252K	0.03%	397

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Susquehanna Fundamental Investments's ASIX Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of AdvanSix (ASIX) in Q2 2018, closing a stake of 6,400 shares — an estimated $223K sold.

Susquehanna Fundamental Investments first reported a position in ASIX in Q1 2018 and held it in 1 quarter. The position peaked at $223K in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

Susquehanna Fundamental Investments reported no remaining AdvanSix position as of Q2 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,400 AdvanSix shares in Q2 2018, an estimated $223K.
Susquehanna Fundamental Investments first reported a position in AdvanSix in Q1 2018 and held it in 1 quarter.
Susquehanna Fundamental Investments's AdvanSix position peaked at $223K in Q1 2018.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.