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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Third Avenue Management's ASIX Position: Q3 2019 in Review

Third Avenue Management sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 30,709 shares — an estimated $751K sold.

Third Avenue Management first reported a position in ASIX in Q3 2018 and held it in 4 quarters. The position peaked at $5.57M in Q4 2018. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Third Avenue Management reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Third Avenue Management sold 30,709 AdvanSix shares in Q3 2019, an estimated $751K.
Third Avenue Management first reported a position in AdvanSix in Q3 2018 and held it in 4 quarters.
Third Avenue Management's AdvanSix position peaked at $5.57M in Q4 2018.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Third Avenue Management's 13F filing for Q3 2019, filed 13 Nov 2019.