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TFG Advisers’s AdvanSix ASIX Stock Holding History

TFG Advisers’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
2020
Q1 		– Sell
-30
Closed – – 164
2019
Q4 		$0 Buy
+30
New +$656 ﹤0.01% 476

Other funds holding ASIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

TFG Advisers's ASIX Position: Q1 2020 in Review

TFG Advisers sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 30 shares.

TFG Advisers first reported a position in ASIX in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

  • TFG Advisers reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
  • TFG Advisers sold 30 AdvanSix shares in Q1 2020.
  • TFG Advisers first reported a position in AdvanSix in Q4 2019 and held it in 1 quarter.
  • TFG Advisers's AdvanSix position peaked at $0 in Q4 2019.
  • 271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.