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Third Avenue Management’s AdvanSix ASIX Stock Holding History

Third Avenue 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
Q3 		– Sell
-30,709
Closed -$751K – 58
2019
Q2 		$751K Sell
30,709
-150,027
-83% -$4.21M 0.06% 55
2019
Q1 		$5.51M Sell
180,736
-48,007
-21% -$1.46M 0.43% 43
2018
Q4 		$5.57M Buy
228,743
+152,085
+198% +$4.22M 0.45% 41
2018
Q3 		$2.6M Buy
+76,658
New +$2.75M 0.15% 62

Other funds holding ASIX

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FVP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return