Xact Kapitalforvaltning’s AdvanSix ASIX Stock Holding History

Xact Kapitalforvaltning’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	-7,044	Closed	-$201K	–	1442
2019 Q1	$201K	Sell	7,044 -4,800	-41%	-$146K	﹤0.01%	1391
2018 Q4	$288K	Buy	+11,844	New	+$329K	0.01%	1255
2018 Q3	–	Sell	-5,744	Closed	-$210K	–	1554
2018 Q2	$210K	Buy	+5,744	New	+$215K	﹤0.01%	1532

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

Xact Kapitalforvaltning's ASIX Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of AdvanSix (ASIX) in Q2 2019, closing a stake of 7,044 shares — an estimated $201K sold.

Xact Kapitalforvaltning first reported a position in ASIX in Q2 2018 and held it in 3 quarters. The position peaked at $288K in Q4 2018. 316 funds tracked by Wall St. Rank hold ASIX as of Q2 2019.

Xact Kapitalforvaltning reported no remaining AdvanSix position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,044 AdvanSix shares in Q2 2019, an estimated $201K.
Xact Kapitalforvaltning first reported a position in AdvanSix in Q2 2018 and held it in 3 quarters.
Xact Kapitalforvaltning's AdvanSix position peaked at $288K in Q4 2018.
316 funds tracked by Wall St. Rank held AdvanSix as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.