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Wasatch Advisors’s AdvanSix ASIX Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-556,753
Closed -$19.5M – 258
2023
Q2 		$19.5M Sell
556,753
-43,846
-7% -$1.59M 0.12% 130
2023
Q1 		$23M Sell
600,599
-3,900
-0.6% -$156K 0.14% 124
2022
Q4 		$23M Sell
604,499
-116,905
-16% -$4.38M 0.15% 124
2022
Q3 		$23.2M Buy
721,404
+112,014
+18% +$4.03M 0.16% 121
2022
Q2 		$20.4M Sell
609,390
-379
-0.1% -$16.9K 0.13% 132
2022
Q1 		$31.2M Buy
+609,769
New +$27.2M 0.15% 122

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wasatch Advisors's ASIX Position: Q3 2023 in Review

Wasatch Advisors sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 556,753 shares — an estimated $19.5M sold.

Wasatch Advisors first reported a position in ASIX in Q1 2022 and held it in 6 quarters. The position peaked at $31.2M in Q1 2022. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Wasatch Advisors reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 556,753 AdvanSix shares in Q3 2023, an estimated $19.5M.
  • Wasatch Advisors first reported a position in AdvanSix in Q1 2022 and held it in 6 quarters.
  • Wasatch Advisors's AdvanSix position peaked at $31.2M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.