Thompson Davis & Co’s AdvanSix ASIX Stock Holding History

Thompson Davis & Co’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
2022 Q1	–	Sell	-7,375	Closed	-$348K	–	107
2021 Q4	$348K	Buy	+7,375	New	+$340K	0.29%	62
2018 Q3	$0	Hold	5	–	–	﹤0.01%	709
2018 Q2	$0	Hold	5	–	–	﹤0.01%	665
2018 Q1	$0	Hold	5	–	–	﹤0.01%	625
2017 Q4	$0	Sell	5 -7	-58%	-$300	﹤0.01%	698
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1108
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1074
2017 Q1	$0	Sell	12 -4	-25%	-$104	﹤0.01%	1143
2016 Q4	$0	Buy	+16	New	+$287	﹤0.01%	1109

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's ASIX Position: Q1 2022 in Review

Thompson Davis & Co sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 7,375 shares — an estimated $348K sold.

Thompson Davis & Co first reported a position in ASIX in Q4 2016 and held it in 9 quarters. The position peaked at $348K in Q4 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

Thompson Davis & Co reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 7,375 AdvanSix shares in Q1 2022, an estimated $348K.
Thompson Davis & Co first reported a position in AdvanSix in Q4 2016 and held it in 9 quarters.
Thompson Davis & Co's AdvanSix position peaked at $348K in Q4 2021.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.