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Weld Capital Management’s AdvanSix ASIX Stock Holding History

Weld 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
2019
Q3 		– Sell
-15,131
Closed -$370K – 761
2019
Q2 		$370K Buy
15,131
+5,556
+58% +$156K 0.07% 477
2019
Q1 		$274K Sell
9,575
-1,426
-13% -$43.4K 0.05% 528
2018
Q4 		$268K Buy
+11,001
New +$305K 0.06% 521

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weld Capital Management's ASIX Position: Q3 2019 in Review

Weld Capital Management sold out of AdvanSix (ASIX) in Q3 2019, closing a stake of 15,131 shares — an estimated $370K sold.

Weld Capital Management first reported a position in ASIX in Q4 2018 and held it in 3 quarters. The position peaked at $370K in Q2 2019. 287 funds tracked by Wall St. Rank hold ASIX as of Q3 2019.

  • Weld Capital Management reported no remaining AdvanSix position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 15,131 AdvanSix shares in Q3 2019, an estimated $370K.
  • Weld Capital Management first reported a position in AdvanSix in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's AdvanSix position peaked at $370K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held AdvanSix as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.