TC
ASIX icon

Truvestments Capital’s AdvanSix ASIX Stock Holding History

Truvestments Capital’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
2025
Q1 		– Sell
-73
Closed -$2.08K – 1038
2024
Q4 		$2.08K Sell
73
-691
-90% -$20.9K ﹤0.01% 840
2024
Q3 		$23.2K Buy
+764
New +$20.8K 0.01% 473
2024
Q2 		– Sell
-913
Closed -$26.1K – 255
2024
Q1 		$26.1K Sell
913
-2,433
-73% -$65K 0.01% 412
2023
Q4 		$100K Buy
3,346
+414
+14% +$11.5K 0.05% 260
2023
Q3 		$91.1K Buy
2,932
+101
+4% +$3.51K 0.05% 237
2023
Q2 		$99K Buy
2,831
+74
+3% +$2.68K 0.05% 237
2023
Q1 		$106K Buy
2,757
+317
+13% +$12.7K 0.06% 235
2022
Q4 		$92.8K Buy
+2,440
New +$91.4K 0.05% 252
2018
Q3 		$0 Buy
+8
New +$287 ﹤0.01% 866

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truvestments Capital's ASIX Position: Q1 2025 in Review

Truvestments Capital sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 73 shares — an estimated $2.08K sold.

Truvestments Capital first reported a position in ASIX in Q3 2018 and held it in 9 quarters. The position peaked at $106K in Q1 2023. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

  • Truvestments Capital reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 73 AdvanSix shares in Q1 2025, an estimated $2.08K.
  • Truvestments Capital first reported a position in AdvanSix in Q3 2018 and held it in 9 quarters.
  • Truvestments Capital's AdvanSix position peaked at $106K in Q1 2023.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.