TCG Advisors’s AdvanSix ASIX Stock Holding History

TCG Advisors’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	-12	Closed	–	–	462
2019 Q1	$0	Buy	+12	New	+$365	﹤0.01%	489

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCG Advisors's ASIX Position: Q2 2019 in Review

TCG Advisors sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 12 shares.

TCG Advisors first reported a position in ASIX in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

TCG Advisors reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 12 AdvanSix shares in Q2 2019.
TCG Advisors first reported a position in AdvanSix in Q1 2019 and held it in 1 quarter.
TCG Advisors's AdvanSix position peaked at $0 in Q1 2019.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.