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TrueWealth LLC’s AdvanSix ASIX Stock Holding History

TrueWealth LLC’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
2020
Q2 		$0 Sell
17
-108
-86% -$1.26K ﹤0.01% 711
2020
Q1 		$1K Sell
125
-5
-4% -$78 ﹤0.01% 678
2019
Q4 		$3K Hold
130
– – ﹤0.01% 625
2019
Q3 		$3K Hold
130
– – ﹤0.01% 592
2019
Q2 		$3K Hold
130
– – ﹤0.01% 603
2019
Q1 		$4K Hold
130
– – ﹤0.01% 590
2018
Q4 		$3K Hold
130
– – ﹤0.01% 605
2018
Q3 		$4K Hold
130
– – ﹤0.01% 639
2018
Q2 		$5K Hold
130
– – ﹤0.01% 600
2018
Q1 		$5K Sell
130
-27
-17% -$1.06K ﹤0.01% 566
2017
Q4 		$7K Buy
+157
New +$6.72K ﹤0.01% 572

Other funds holding ASIX

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TrueWealth LLC's ASIX Position: Q2 2020 in Review

TrueWealth LLC reduced its AdvanSix (ASIX) stake by 86% in Q2 2020, selling an estimated $1.26K and leaving 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #711.

TrueWealth LLC first reported a position in ASIX in Q4 2017 and has held it in 11 quarters since. The position peaked at $7K in Q4 2017. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

  • TrueWealth LLC held 17 shares of AdvanSix worth $0 as of Q2 2020.
  • TrueWealth LLC sold 108 AdvanSix shares in Q2 2020, an estimated $1.26K.
  • AdvanSix made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #711 holding.
  • TrueWealth LLC first reported a position in AdvanSix in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's AdvanSix position peaked at $7K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.