University of Notre Dame du Lac’s AdvanSix ASIX Stock Holding History

University of Notre Dame du Lac’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
2018 Q3	–	Sell	-232,487	Closed	-$8.52M	–	70
2018 Q2	$8.52M	Sell	232,487 -217	-0.1%	-$8.13K	1.65%	35
2018 Q1	$8.09M	Buy	232,704 +65,559	+39%	+$2.58M	1.5%	34
2017 Q4	$7.03M	Buy	167,145 +19,492	+13%	+$834K	1.46%	34
2017 Q3	$5.87M	Buy	147,653 +12,075	+9%	+$410K	1.63%	12
2017 Q2	$4.24M	Buy	+135,578	New	+$3.86M	1.25%	44

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

University of Notre Dame du Lac's ASIX Position: Q3 2018 in Review

University of Notre Dame du Lac sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 232,487 shares — an estimated $8.52M sold.

University of Notre Dame du Lac first reported a position in ASIX in Q2 2017 and held it in 5 quarters. The position peaked at $8.52M in Q2 2018. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

University of Notre Dame du Lac reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 232,487 AdvanSix shares in Q3 2018, an estimated $8.52M.
University of Notre Dame du Lac first reported a position in AdvanSix in Q2 2017 and held it in 5 quarters.
University of Notre Dame du Lac's AdvanSix position peaked at $8.52M in Q2 2018.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on University of Notre Dame du Lac's 13F filing for Q3 2018, filed 13 Nov 2018.