TD Asset Management’s AdvanSix ASIX Stock Holding History

TD Asset 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
2024 Q4	–	Sell	-8,700	Closed	-$266K	–	1267
2024 Q3	$266K	Sell	8,700 -2,200	-20%	-$59.9K	﹤0.01%	1349
2024 Q2	$250K	Sell	10,900 -8,800	-45%	-$219K	﹤0.01%	1330
2024 Q1	$563K	Sell	19,700 -8,800	-31%	-$235K	﹤0.01%	1278
2023 Q4	$854K	Hold	28,500	–	–	﹤0.01%	1208
2023 Q3	$886K	Hold	28,500	–	–	﹤0.01%	1168
2023 Q2	$997K	Sell	28,500 -2,000	-7%	-$72.5K	﹤0.01%	1132
2023 Q1	$1.17M	Buy	30,500 +4,300	+16%	+$172K	﹤0.01%	1103
2022 Q4	$996K	Buy	26,200 +4,100	+19%	+$154K	﹤0.01%	1145
2022 Q3	$710K	Buy	22,100 +10,700	+94%	+$385K	﹤0.01%	1237
2022 Q2	$381K	Buy	+11,400	New	+$509K	﹤0.01%	1329
2017 Q4	–	Sell	-7,712	Closed	-$307K	–	1333
2017 Q3	$307K	Hold	7,712	–	–	﹤0.01%	1230
2017 Q2	$241K	Hold	7,712	–	–	﹤0.01%	1289
2017 Q1	$211K	Sell	7,712 -13,016	-63%	-$337K	﹤0.01%	1366
2016 Q4	$459K	Buy	+20,728	New	+$372K	﹤0.01%	1201

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TD Asset Management's ASIX Position: Q4 2024 in Review

TD Asset Management sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 8,700 shares — an estimated $266K sold.

TD Asset Management first reported a position in ASIX in Q4 2016 and held it in 14 quarters. The position peaked at $1.17M in Q1 2023. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

TD Asset Management reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
TD Asset Management sold 8,700 AdvanSix shares in Q4 2024, an estimated $266K.
TD Asset Management first reported a position in AdvanSix in Q4 2016 and held it in 14 quarters.
TD Asset Management's AdvanSix position peaked at $1.17M in Q1 2023.
283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.