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Winton Group’s AdvanSix ASIX Stock Holding History

Winton Group’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
2023
Q3 		– Sell
-9,553
Closed -$334K – 766
2023
Q2 		$334K Sell
9,553
-10,022
-51% -$363K 0.03% 490
2023
Q1 		$749K Buy
19,575
+9,280
+90% +$372K 0.05% 538
2022
Q4 		$391K Sell
10,295
-3,286
-24% -$123K 0.03% 712
2022
Q3 		$436K Sell
13,581
-110
-0.8% -$3.96K 0.03% 682
2022
Q2 		$458K Buy
13,691
+6,301
+85% +$281K 0.02% 712
2022
Q1 		$378K Sell
7,390
-5,772
-44% -$257K 0.02% 758
2021
Q4 		$622K Buy
13,162
+6,083
+86% +$280K 0.04% 614
2021
Q3 		$281K Buy
+7,079
New +$243K 0.02% 1124
2020
Q4 		– Sell
-25,733
Closed -$331K – 1317
2020
Q3 		$331K Sell
25,733
-81,143
-76% -$1.01M 0.01% 1214
2020
Q2 		$1.25M Buy
+106,876
New +$1.24M 0.03% 871
2019
Q3 		– Sell
-28,853
Closed -$705K – 1521
2019
Q2 		$705K Buy
28,853
+9,149
+46% +$257K 0.01% 530
2019
Q1 		$563K Buy
+19,704
New +$600K 0.01% 528
2018
Q4 		– Sell
-472,126
Closed -$16M – 860
2018
Q3 		$16M Sell
472,126
-7,805
-2% -$280K 0.34% 93
2018
Q2 		$17.6M Buy
479,931
+203,599
+74% +$7.63M 0.45% 46
2018
Q1 		$9.61M Buy
276,332
+20,350
+8% +$802K 0.27% 91
2017
Q4 		$10.8M Buy
255,982
+149,908
+141% +$6.42M 0.31% 83
2017
Q3 		$4.22M Buy
106,074
+55,807
+111% +$1.89M 0.13% 176
2017
Q2 		$1.57M Buy
50,267
+15,281
+44% +$435K 0.05% 294
2017
Q1 		$956K Buy
34,986
+12,354
+55% +$320K 0.03% 330
2016
Q4 		$501K Buy
+22,632
New +$407K 0.02% 366

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's ASIX Position: Q3 2023 in Review

Winton Group sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 9,553 shares — an estimated $334K sold.

Winton Group first reported a position in ASIX in Q4 2016 and held it in 20 quarters. The position peaked at $17.6M in Q2 2018. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Winton Group reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 9,553 AdvanSix shares in Q3 2023, an estimated $334K.
  • Winton Group first reported a position in AdvanSix in Q4 2016 and held it in 20 quarters.
  • Winton Group's AdvanSix position peaked at $17.6M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.