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TruNorth Capital Management’s AdvanSix ASIX Stock Holding History

TruNorth 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
2024
Q4 		– Sell
-8
Closed -$243 – 379
2024
Q3 		$243 Hold
8
– – ﹤0.01% 387
2024
Q2 		$183 Buy
+8
New +$199 ﹤0.01% 352

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TruNorth Capital Management's ASIX Position: Q4 2024 in Review

TruNorth Capital Management sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 8 shares — an estimated $243 sold.

TruNorth Capital Management first reported a position in ASIX in Q2 2024 and held it in 2 quarters. The position peaked at $243 in Q3 2024. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

  • TruNorth Capital Management reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 8 AdvanSix shares in Q4 2024, an estimated $243.
  • TruNorth Capital Management first reported a position in AdvanSix in Q2 2024 and held it in 2 quarters.
  • TruNorth Capital Management's AdvanSix position peaked at $243 in Q3 2024.
  • 283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.