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USA Financial Formulas’s AdvanSix ASIX Stock Holding History

USA Financial Formulas’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
2022
Q1 		– Sell
-775
Closed -$37K – 355
2021
Q4 		$37K Sell
775
-886
-53% -$40.8K 0.03% 161
2021
Q3 		$66K Buy
+1,661
New +$57.1K 0.06% 170

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USA Financial Formulas's ASIX Position: Q1 2022 in Review

USA Financial Formulas sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 775 shares — an estimated $37K sold.

USA Financial Formulas first reported a position in ASIX in Q3 2021 and held it in 2 quarters. The position peaked at $66K in Q3 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

  • USA Financial Formulas reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 775 AdvanSix shares in Q1 2022, an estimated $37K.
  • USA Financial Formulas first reported a position in AdvanSix in Q3 2021 and held it in 2 quarters.
  • USA Financial Formulas's AdvanSix position peaked at $66K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.