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Winfield Associates’s AdvanSix ASIX Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-6
Closed -$1K – 153
2017
Q4 		$1K Hold
6
– – ﹤0.01% 735
2017
Q3 		$0 Hold
6
– – ﹤0.01% 793
2017
Q2 		$0 Hold
6
– – ﹤0.01% 872
2017
Q1 		$0 Hold
6
– – ﹤0.01% 751
2016
Q4 		$0 Buy
+6
New +$108 ﹤0.01% 725

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Winfield Associates's ASIX Position: Q1 2018 in Review

Winfield Associates sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 6 shares — an estimated $1K sold.

Winfield Associates first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $1K in Q4 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

  • Winfield Associates reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 6 AdvanSix shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
  • Winfield Associates's AdvanSix position peaked at $1K in Q4 2017.
  • 400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.