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Woodley Farra Manion Portfolio Management’s AdvanSix ASIX Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-75
Closed -$1K – 105
2020
Q2 		$1K Hold
75
– – ﹤0.01% 381
2020
Q1 		$1K Hold
75
– – ﹤0.01% 385
2019
Q4 		$1K Buy
+75
New +$1.64K ﹤0.01% 377

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's ASIX Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 75 shares — an estimated $1K sold.

Woodley Farra Manion Portfolio Management first reported a position in ASIX in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 75 AdvanSix shares in Q3 2020, an estimated $1K.
  • Woodley Farra Manion Portfolio Management first reported a position in AdvanSix in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's AdvanSix position peaked at $1K in Q2 2020.
  • 248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.