WESPAC Advisors SoCal’s AdvanSix ASIX Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-1	Closed	–	–	97
2019 Q1	$0	Hold	1	–	–	﹤0.01%	336
2018 Q4	$0	Sell	1 -4	-80%	-$111	﹤0.01%	337
2018 Q3	$0	Buy	+5	New	+$180	﹤0.01%	307
2018 Q2	–	Sell	-1	Closed	–	–	104
2018 Q1	$0	Hold	1	–	–	﹤0.01%	272
2017 Q4	$0	Buy	+1	New	+$43	﹤0.01%	254

Other funds holding ASIX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WESPAC Advisors SoCal's ASIX Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 1 share.

WESPAC Advisors SoCal first reported a position in ASIX in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

WESPAC Advisors SoCal reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 1 AdvanSix share in Q2 2019.
WESPAC Advisors SoCal first reported a position in AdvanSix in Q4 2017 and held it in 5 quarters.
WESPAC Advisors SoCal's AdvanSix position peaked at $0 in Q1 2019.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.