VF
ASIX icon

Virtu Financial’s AdvanSix ASIX Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-6,689
Closed -$224K – 1709
2022
Q2 		$224K Buy
+6,689
New +$299K 0.02% 711
2021
Q3 		– Sell
-7,682
Closed -$229K – 1481
2021
Q2 		$229K Buy
+7,682
New +$231K 0.02% 898
2018
Q3 		– Sell
-6,361
Closed -$233K – 1525
2018
Q2 		$233K Sell
6,361
-1,283
-17% -$48.1K 0.01% 1386
2018
Q1 		$266K Buy
7,644
+2,437
+47% +$96K 0.01% 1141
2017
Q4 		$219K Buy
+5,207
New +$223K 0.01% 1578

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ASIX Position: Q3 2022 in Review

Virtu Financial sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 6,689 shares — an estimated $224K sold.

Virtu Financial first reported a position in ASIX in Q4 2017 and held it in 5 quarters. The position peaked at $266K in Q1 2018. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Virtu Financial reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 6,689 AdvanSix shares in Q3 2022, an estimated $224K.
  • Virtu Financial first reported a position in AdvanSix in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's AdvanSix position peaked at $266K in Q1 2018.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.