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Tieton Capital Management’s AdvanSix ASIX Stock Holding History

Tieton Capital 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
2022
Q4 		– Sell
-99,188
Closed -$3.18M – 33
2022
Q3 		$3.18M Sell
99,188
-275
-0.3% -$9.89K 2.24% 23
2022
Q2 		$3.33M Sell
99,463
-38,215
-28% -$1.71M 2.3% 21
2022
Q1 		$7.03M Sell
137,678
-1,065
-0.8% -$47.5K 3.89% 7
2021
Q4 		$6.56M Sell
138,743
-136,004
-50% -$6.26M 3.67% 11
2021
Q3 		$10.9M Sell
274,747
-7,875
-3% -$271K 5.94% 2
2021
Q2 		$8.44M Sell
282,622
-905
-0.3% -$27.2K 4.49% 7
2021
Q1 		$7.6M Sell
283,527
-7,490
-3% -$191K 4.38% 7
2020
Q4 		$5.82M Sell
291,017
-9,149
-3% -$157K 4.26% 8
2020
Q3 		$3.87M Buy
300,166
+146,753
+96% +$1.83M 3.83% 10
2020
Q2 		$1.8M Buy
153,413
+3,806
+3% +$44.3K 2.25% 22
2020
Q1 		$1.43M Sell
149,607
-5,792
-4% -$89.9K 2.29% 22
2019
Q4 		$3.1M Buy
155,399
+8,374
+6% +$183K 2.48% 22
2019
Q3 		$3.78M Buy
147,025
+84,350
+135% +$2.05M 3.22% 17
2019
Q2 		$1.53M Buy
62,675
+4,255
+7% +$119K 1.34% 27
2019
Q1 		$1.67M Buy
+58,420
New +$1.78M 1.48% 26

Other funds holding ASIX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tieton Capital Management's ASIX Position: Q4 2022 in Review

Tieton Capital Management sold out of AdvanSix (ASIX) in Q4 2022, closing a stake of 99,188 shares — an estimated $3.18M sold.

Tieton Capital Management first reported a position in ASIX in Q1 2019 and held it in 15 quarters. The position peaked at $10.9M in Q3 2021. 316 funds tracked by Wall St. Rank hold ASIX as of Q4 2022.

  • Tieton Capital Management reported no remaining AdvanSix position as of Q4 2022 after selling out during the quarter.
  • Tieton Capital Management sold 99,188 AdvanSix shares in Q4 2022, an estimated $3.18M.
  • Tieton Capital Management first reported a position in AdvanSix in Q1 2019 and held it in 15 quarters.
  • Tieton Capital Management's AdvanSix position peaked at $10.9M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held AdvanSix as of Q4 2022.

Based on Tieton Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.