Tanaka Capital Management’s AdvanSix ASIX Stock Holding History

Tanaka 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
2019 Q2	–	Sell	-275	Closed	-$8K	–	49
2019 Q1	$8K	Sell	275 -10	-4%	-$304	0.02%	50
2018 Q4	$7K	Hold	285	–	–	0.02%	52
2018 Q3	$10K	Hold	285	–	–	0.02%	48
2018 Q2	$10K	Hold	285	–	–	0.02%	49
2018 Q1	$10K	Hold	285	–	–	0.02%	45
2017 Q4	$12K	Sell	285 -1	-0.3%	-$43	0.03%	44
2017 Q3	$11K	Hold	286	–	–	0.02%	44
2017 Q2	$9K	Hold	286	–	–	0.02%	48
2017 Q1	$8K	Sell	286 -7	-2%	-$181	0.02%	49
2016 Q4	$6K	Buy	+293	New	+$5.26K	0.01%	48

Other funds holding ASIX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tanaka Capital Management's ASIX Position: Q2 2019 in Review

Tanaka Capital Management sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 275 shares — an estimated $8K sold.

Tanaka Capital Management first reported a position in ASIX in Q4 2016 and held it in 10 quarters. The position peaked at $12K in Q4 2017. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Tanaka Capital Management reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Tanaka Capital Management sold 275 AdvanSix shares in Q2 2019, an estimated $8K.
Tanaka Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 10 quarters.
Tanaka Capital Management's AdvanSix position peaked at $12K in Q4 2017.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Tanaka Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.