Tarbox Family Office’s AdvanSix ASIX Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-8	Closed	–	–	182
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1068
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1112
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1155
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1147
2021 Q1	$0	Hold	8	–	–	﹤0.01%	1147
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1137
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1148
2020 Q2	$0	Hold	8	–	–	﹤0.01%	1161
2020 Q1	$0	Sell	8 -2	-20%	-$31	﹤0.01%	1119
2019 Q4	$0	Sell	10 -87	-90%	-$1.9K	﹤0.01%	1116
2019 Q3	$2K	Buy	97 +39	+67%	+$948	﹤0.01%	694
2019 Q2	$1K	Buy	58 +48	+480%	+$1.35K	﹤0.01%	885
2019 Q1	$0	Hold	10	–	–	﹤0.01%	618
2018 Q4	$0	Hold	10	–	–	﹤0.01%	613
2018 Q3	$0	Hold	10	–	–	﹤0.01%	615
2018 Q2	$0	Hold	10	–	–	﹤0.01%	608
2018 Q1	$0	Hold	10	–	–	﹤0.01%	620
2017 Q4	$0	Hold	10	–	–	﹤0.01%	602
2017 Q3	$0	Hold	10	–	–	﹤0.01%	599
2017 Q2	$0	Hold	10	–	–	﹤0.01%	583
2017 Q1	$0	Hold	10	–	–	﹤0.01%	588
2016 Q4	$0	Buy	+10	New	+$180	﹤0.01%	554

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tarbox Family Office's ASIX Position: Q2 2022 in Review

Tarbox Family Office sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 8 shares.

Tarbox Family Office first reported a position in ASIX in Q4 2016 and held it in 22 quarters. The position peaked at $2K in Q3 2019. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

Tarbox Family Office reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 8 AdvanSix shares in Q2 2022.
Tarbox Family Office first reported a position in AdvanSix in Q4 2016 and held it in 22 quarters.
Tarbox Family Office's AdvanSix position peaked at $2K in Q3 2019.
323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.