Verdad Advisers’s AdvanSix ASIX Stock Holding History

Verdad 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 Q1	–	Sell	-25,000	Closed	-$951K	–	39
2022 Q4	$951K	Sell	25,000 -7,500	-23%	-$281K	0.96%	24
2022 Q3	$1.04M	Hold	32,500	–	–	1.52%	17
2022 Q2	$1.09M	Sell	32,500 -1,500	-4%	-$67K	1.02%	24
2022 Q1	$1.74M	Buy	34,000 +7,500	+28%	+$334K	1.42%	23
2021 Q4	$1.25M	Sell	26,500 -18,500	-41%	-$852K	0.85%	37
2021 Q3	$1.79M	Buy	+45,000	New	+$1.55M	1.29%	31

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verdad Advisers's ASIX Position: Q1 2023 in Review

Verdad Advisers sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 25,000 shares — an estimated $951K sold.

Verdad Advisers first reported a position in ASIX in Q3 2021 and held it in 6 quarters. The position peaked at $1.79M in Q3 2021. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

Verdad Advisers reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
Verdad Advisers sold 25,000 AdvanSix shares in Q1 2023, an estimated $951K.
Verdad Advisers first reported a position in AdvanSix in Q3 2021 and held it in 6 quarters.
Verdad Advisers's AdvanSix position peaked at $1.79M in Q3 2021.
304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on Verdad Advisers's 13F filing for Q1 2023, filed 12 May 2023.