VI
ASIX icon

Versor Investments’s AdvanSix ASIX Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-14,780
Closed -$286K – 606
2025
Q3 		$286K Sell
14,780
-6,515
-31% -$137K 0.05% 499
2025
Q2 		$506K Buy
21,295
+6,970
+49% +$158K 0.09% 371
2025
Q1 		$324K Buy
14,325
+4,625
+48% +$129K 0.05% 543
2024
Q4 		$276K Buy
9,700
+2,100
+28% +$63.5K 0.05% 587
2024
Q3 		$231K Sell
7,600
-2,295
-23% -$62.5K 0.04% 672
2024
Q2 		$227K Hold
9,895
– – 0.04% 625
2024
Q1 		$283K Hold
9,895
– – 0.06% 517
2023
Q4 		$296K Hold
9,895
– – 0.06% 521
2023
Q3 		$308K Buy
9,895
+1,200
+14% +$41.7K 0.06% 479
2023
Q2 		$304K Sell
8,695
-945
-10% -$34.3K 0.05% 414
2023
Q1 		$369K Buy
9,640
+2,140
+29% +$85.7K 0.05% 425
2022
Q4 		$285K Buy
+7,500
New +$281K 0.02% 528

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return