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Wedge Capital Management’s AdvanSix ASIX Stock Holding History

Wedge Capital Management’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
2024
Q4 		– Sell
-35,425
Closed -$1.08M – 511
2024
Q3 		$1.08M Buy
35,425
+2,752
+8% +$75K 0.02% 405
2024
Q2 		$749K Buy
32,673
+5,774
+21% +$144K 0.01% 428
2024
Q1 		$769K Buy
26,899
+9,478
+54% +$253K 0.01% 429
2023
Q4 		$522K Buy
17,421
+4,392
+34% +$122K 0.01% 435
2023
Q3 		$405K Sell
13,029
-15,317
-54% -$532K 0.01% 444
2023
Q2 		$992K Buy
+28,346
New +$1.03M 0.02% 451

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's ASIX Position: Q4 2024 in Review

Wedge Capital Management sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 35,425 shares — an estimated $1.08M sold.

Wedge Capital Management first reported a position in ASIX in Q2 2023 and held it in 6 quarters. The position peaked at $1.08M in Q3 2024. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

  • Wedge Capital Management reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
  • Wedge Capital Management sold 35,425 AdvanSix shares in Q4 2024, an estimated $1.08M.
  • Wedge Capital Management first reported a position in AdvanSix in Q2 2023 and held it in 6 quarters.
  • Wedge Capital Management's AdvanSix position peaked at $1.08M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on Wedge Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.