TS Financial Group (TSFG)’s AdvanSix ASIX Stock Holding History

TS Financial Group (TSFG)’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	–	Sell	-4	Closed	-$1K	–	855
2020 Q1	$1K	Buy	+4	New	+$62	﹤0.01%	652

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TS Financial Group (TSFG)'s ASIX Position: Q2 2020 in Review

TS Financial Group (TSFG) sold out of AdvanSix (ASIX) in Q2 2020, closing a stake of 4 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ASIX in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 266 funds tracked by Wall St. Rank hold ASIX as of Q2 2020.

TS Financial Group (TSFG) reported no remaining AdvanSix position as of Q2 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 4 AdvanSix shares in Q2 2020, an estimated $1K.
TS Financial Group (TSFG) first reported a position in AdvanSix in Q1 2020 and held it in 1 quarter.
TS Financial Group (TSFG)'s AdvanSix position peaked at $1K in Q1 2020.
266 funds tracked by Wall St. Rank held AdvanSix as of Q2 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2020, filed 7 Jul 2020.