VanEck Associates’s AdvanSix ASIX Stock Holding History

VanEck Associates’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	-1,480	Closed	-$54K	–	794
2018 Q2	$54K	Hold	1,480	–	–	﹤0.01%	789
2018 Q1	$51K	Buy	1,480 +216	+17%	+$8.51K	﹤0.01%	680
2017 Q4	$53K	Sell	1,264 -357	-22%	-$15.3K	﹤0.01%	648
2017 Q3	$64K	Sell	1,621 -297	-15%	-$10.1K	﹤0.01%	658
2017 Q2	$60K	Sell	1,918 -214	-10%	-$6.09K	﹤0.01%	656
2017 Q1	$58K	Buy	2,132 +680	+47%	+$17.6K	﹤0.01%	813
2016 Q4	$32K	Buy	+1,452	New	+$26.1K	﹤0.01%	837

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

VanEck Associates's ASIX Position: Q3 2018 in Review

VanEck Associates sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 1,480 shares — an estimated $54K sold.

VanEck Associates first reported a position in ASIX in Q4 2016 and held it in 7 quarters. The position peaked at $64K in Q3 2017. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

VanEck Associates reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
VanEck Associates sold 1,480 AdvanSix shares in Q3 2018, an estimated $54K.
VanEck Associates first reported a position in AdvanSix in Q4 2016 and held it in 7 quarters.
VanEck Associates's AdvanSix position peaked at $64K in Q3 2017.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.