Valley Brook Capital Group’s AdvanSix ASIX Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-115	Closed	-$3K	–	132
2021 Q1	$3K	Hold	115	–	–	﹤0.01%	421
2020 Q4	$2K	Buy	+115	New	+$1.97K	﹤0.01%	373

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Valley Brook Capital Group's ASIX Position: Q2 2021 in Review

Valley Brook Capital Group sold out of AdvanSix (ASIX) in Q2 2021, closing a stake of 115 shares — an estimated $3K sold.

Valley Brook Capital Group first reported a position in ASIX in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 288 funds tracked by Wall St. Rank hold ASIX as of Q2 2021.

Valley Brook Capital Group reported no remaining AdvanSix position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 115 AdvanSix shares in Q2 2021, an estimated $3K.
Valley Brook Capital Group first reported a position in AdvanSix in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's AdvanSix position peaked at $3K in Q1 2021.
288 funds tracked by Wall St. Rank held AdvanSix as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.