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Weaver Consulting Group’s AdvanSix ASIX Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-33
Closed – – 189
2020
Q3 		$0 Hold
33
– – ﹤0.01% 959
2020
Q2 		$0 Hold
33
– – ﹤0.01% 934
2020
Q1 		$0 Hold
33
– – ﹤0.01% 841
2019
Q4 		$1K Hold
33
– – ﹤0.01% 780
2019
Q3 		$1K Hold
33
– – ﹤0.01% 759
2019
Q2 		$1K Hold
33
– – ﹤0.01% 748
2019
Q1 		$1K Buy
+33
New +$1K ﹤0.01% 1403

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Weaver Consulting Group's ASIX Position: Q4 2020 in Review

Weaver Consulting Group sold out of AdvanSix (ASIX) in Q4 2020, closing a stake of 33 shares.

Weaver Consulting Group first reported a position in ASIX in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 259 funds tracked by Wall St. Rank hold ASIX as of Q4 2020.

  • Weaver Consulting Group reported no remaining AdvanSix position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 33 AdvanSix shares in Q4 2020.
  • Weaver Consulting Group first reported a position in AdvanSix in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's AdvanSix position peaked at $1K in Q4 2019.
  • 259 funds tracked by Wall St. Rank held AdvanSix as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.