Zebra Capital Management’s AdvanSix ASIX Stock Holding History

Zebra 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
2020 Q3	–	Sell	-13,456	Closed	-$157K	–	172
2020 Q2	$157K	Sell	13,456 -1,694	-11%	-$19.7K	0.23%	173
2020 Q1	$144K	Sell	15,150 -1,141	-7%	-$17.7K	0.23%	171
2019 Q4	$325K	Buy	+16,291	New	+$356K	0.29%	144
2019 Q3	–	Sell	-14,536	Closed	-$355K	–	251
2019 Q2	$355K	Hold	14,536	–	–	0.18%	188
2019 Q1	$415K	Sell	14,536 -50	-0.3%	-$1.52K	0.22%	135
2018 Q4	$355K	Buy	14,586 +2,706	+23%	+$75.1K	0.22%	206
2018 Q3	$403K	Buy	+11,880	New	+$427K	0.18%	245

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zebra Capital Management's ASIX Position: Q3 2020 in Review

Zebra Capital Management sold out of AdvanSix (ASIX) in Q3 2020, closing a stake of 13,456 shares — an estimated $157K sold.

Zebra Capital Management first reported a position in ASIX in Q3 2018 and held it in 7 quarters. The position peaked at $415K in Q1 2019. 248 funds tracked by Wall St. Rank hold ASIX as of Q3 2020.

Zebra Capital Management reported no remaining AdvanSix position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 13,456 AdvanSix shares in Q3 2020, an estimated $157K.
Zebra Capital Management first reported a position in AdvanSix in Q3 2018 and held it in 7 quarters.
Zebra Capital Management's AdvanSix position peaked at $415K in Q1 2019.
248 funds tracked by Wall St. Rank held AdvanSix as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.