Whitener Capital Management’s AdvanSix ASIX Stock Holding History

Whitener 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 Q4	–	Sell	-12	Closed	–	–	160
2019 Q3	$0	Hold	12	–	–	﹤0.01%	483
2019 Q2	$0	Hold	12	–	–	﹤0.01%	472
2019 Q1	$0	Hold	12	–	–	﹤0.01%	470
2018 Q4	$0	Hold	12	–	–	﹤0.01%	436
2018 Q3	$0	Buy	+12	New	+$431	﹤0.01%	456
2018 Q2	–	Sell	-12	Closed	–	–	141
2018 Q1	$0	Sell	12 -4	-25%	-$158	﹤0.01%	462
2017 Q4	$0	Buy	+16	New	+$685	﹤0.01%	421

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Whitener Capital Management's ASIX Position: Q4 2019 in Review

Whitener Capital Management sold out of AdvanSix (ASIX) in Q4 2019, closing a stake of 12 shares.

Whitener Capital Management first reported a position in ASIX in Q4 2017 and held it in 7 quarters. The position peaked at $0 in Q3 2019. 301 funds tracked by Wall St. Rank hold ASIX as of Q4 2019.

Whitener Capital Management reported no remaining AdvanSix position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 12 AdvanSix shares in Q4 2019.
Whitener Capital Management first reported a position in AdvanSix in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's AdvanSix position peaked at $0 in Q3 2019.
301 funds tracked by Wall St. Rank held AdvanSix as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.