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Trexquant Investment’s AdvanSix ASIX Stock Holding History

Trexquant Investment’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
2026
Q1 		$1.48M Buy
+60,463
New +$1.14M 0.01% 1104
2025
Q2 		– Sell
-16,920
Closed -$383K – 1505
2025
Q1 		$383K Buy
+16,920
New +$471K ﹤0.01% 1344
2024
Q2 		– Sell
-12,410
Closed -$355K – 1506
2024
Q1 		$355K Buy
+12,410
New +$332K 0.01% 1244
2023
Q3 		– Sell
-22,095
Closed -$773K – 1443
2023
Q2 		$773K Sell
22,095
-3,781
-15% -$137K 0.02% 844
2023
Q1 		$990K Buy
+25,876
New +$1.04M 0.03% 734
2022
Q3 		– Sell
-17,442
Closed -$583K – 1344
2022
Q2 		$583K Buy
+17,442
New +$779K 0.03% 737
2022
Q1 		– Sell
-9,492
Closed -$448K – 1340
2021
Q4 		$448K Sell
9,492
-12,632
-57% -$582K 0.03% 703
2021
Q3 		$879K Buy
+22,124
New +$761K 0.07% 358
2021
Q2 		– Sell
-9,776
Closed -$262K – 1082
2021
Q1 		$262K Buy
+9,776
New +$250K 0.02% 819
2019
Q2 		– Sell
-8,197
Closed -$234K – 793
2019
Q1 		$234K Sell
8,197
-1,301
-14% -$39.6K 0.02% 825
2018
Q4 		$231K Buy
+9,498
New +$264K 0.01% 867
2017
Q3 		– Sell
-11,900
Closed -$372K – 757
2017
Q2 		$372K Buy
+11,900
New +$339K 0.1% 358

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return