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Walthausen & Co’s AdvanSix ASIX Stock Holding History

Walthausen & Co’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 		$1.06M Sell
33,130
-19,020
-36% -$684K 0.89% 69
2022
Q2 		$1.74M Buy
+52,150
New +$2.33M 0.78% 51

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walthausen & Co's ASIX Position: Q3 2022 in Review

Walthausen & Co reduced its AdvanSix (ASIX) stake by 36% in Q3 2022, selling an estimated $684K and leaving 33,130 shares worth $1.06M. The position accounts for 0.89% of the portfolio, ranked #69.

Walthausen & Co first reported a position in ASIX in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.74M in Q2 2022. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Walthausen & Co held 33,130 shares of AdvanSix worth $1.06M as of Q3 2022.
  • Walthausen & Co sold 19,020 AdvanSix shares in Q3 2022, an estimated $684K.
  • AdvanSix made up 0.89% of Walthausen & Co's portfolio in Q3 2022, its #69 holding.
  • Walthausen & Co first reported a position in AdvanSix in Q2 2022 and has held it in 2 quarters since.
  • Walthausen & Co's AdvanSix position peaked at $1.74M in Q2 2022.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.