Valeo Financial Advisors’s AdvanSix ASIX Stock Holding History

Valeo Financial Advisors’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
2019 Q3	–	Sell	-1	Closed	–	–	1550
2019 Q2	$0	Sell	1 -26	-96%	-$729	﹤0.01%	1547
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	1426
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	1357
2018 Q3	$1K	Buy	27 +9	+50%	+$323	﹤0.01%	1580
2018 Q2	$1K	Buy	18 +1	+6%	+$37	﹤0.01%	1424
2018 Q1	$1K	Buy	17 +1	+6%	+$39	﹤0.01%	1403
2017 Q4	$1K	Sell	16 -16	-50%	-$685	﹤0.01%	1247
2017 Q3	$1K	Buy	+32	New	+$1.09K	﹤0.01%	1072

Other funds holding ASIX

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

FVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Valeo Financial Advisors's ASIX Position: Q3 2019 in Review

Valeo Financial Advisors sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 1 share.

Valeo Financial Advisors first reported a position in ASIX in Q3 2017 and held it in 8 quarters. The position peaked at $1K in Q1 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

Valeo Financial Advisors reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
Valeo Financial Advisors sold 1 AdvanSix share in Q3 2019.
Valeo Financial Advisors first reported a position in AdvanSix in Q3 2017 and held it in 8 quarters.
Valeo Financial Advisors's AdvanSix position peaked at $1K in Q1 2019.
287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.