Valley National Advisers’s AdvanSix ASIX Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-1	Closed	-$1K	–	1064
2023 Q2	$1K	Hold	1	–	–	﹤0.01%	846
2023 Q1	$0	Hold	1	–	–	﹤0.01%	885
2022 Q4	$0	Hold	1	–	–	﹤0.01%	840
2022 Q3	$0	Hold	1	–	–	﹤0.01%	909
2022 Q2	$0	Hold	1	–	–	﹤0.01%	891
2022 Q1	$0	Hold	1	–	–	﹤0.01%	908
2021 Q4	$0	Hold	1	–	–	﹤0.01%	909
2021 Q3	$0	Hold	1	–	–	﹤0.01%	868
2021 Q2	$0	Hold	1	–	–	﹤0.01%	885
2021 Q1	$0	Hold	1	–	–	﹤0.01%	845
2020 Q4	$0	Hold	1	–	–	﹤0.01%	800
2020 Q3	$0	Hold	1	–	–	﹤0.01%	771
2020 Q2	$0	Hold	1	–	–	﹤0.01%	773
2020 Q1	$0	Hold	1	–	–	﹤0.01%	756
2019 Q4	$0	Hold	1	–	–	﹤0.01%	749
2019 Q3	$0	Hold	1	–	–	﹤0.01%	758
2019 Q2	$0	Hold	1	–	–	﹤0.01%	729
2019 Q1	$0	Hold	1	–	–	﹤0.01%	731
2018 Q4	$0	Buy	+1	New	+$28	﹤0.01%	765
2018 Q3	–	Sell	-1	Closed	–	–	680
2018 Q2	$0	Hold	1	–	–	﹤0.01%	666
2018 Q1	$0	Sell	1 -4	-80%	-$158	﹤0.01%	644
2017 Q4	$0	Hold	5	–	–	﹤0.01%	665
2017 Q3	$0	Hold	5	–	–	﹤0.01%	660
2017 Q2	$0	Hold	5	–	–	﹤0.01%	600
2017 Q1	$0	Hold	5	–	–	﹤0.01%	601
2016 Q4	$0	Buy	+5	New	+$90	﹤0.01%	636

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valley National Advisers's ASIX Position: Q3 2023 in Review

Valley National Advisers sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 1 share — an estimated $1K sold.

Valley National Advisers first reported a position in ASIX in Q4 2016 and held it in 26 quarters. The position peaked at $1K in Q2 2023. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

Valley National Advisers reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 1 AdvanSix share in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in AdvanSix in Q4 2016 and held it in 26 quarters.
Valley National Advisers's AdvanSix position peaked at $1K in Q2 2023.
284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.