ZCM
ASIX icon

Ziegler Capital Management’s AdvanSix ASIX Stock Holding History

Ziegler 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
2024
Q1 		$728K Buy
25,470
+2,226
+10% +$59.5K 0.03% 319
2023
Q4 		$696K Hold
23,244
– – 0.03% 323
2023
Q3 		$722K Sell
23,244
-1,101
-5% -$38.2K 0.03% 302
2023
Q2 		$852K Sell
24,345
-5,744
-19% -$208K 0.03% 290
2023
Q1 		$1.15M Buy
30,089
+4,595
+18% +$184K 0.05% 267
2022
Q4 		$969K Buy
+25,494
New +$955K 0.04% 286

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ziegler Capital Management's ASIX Position: Q1 2024 in Review

Ziegler Capital Management increased its AdvanSix (ASIX) stake by 9.6% in Q1 2024, buying an estimated $59.5K and bringing the position to 25,470 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #319.

Ziegler Capital Management first reported a position in ASIX in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Ziegler Capital Management held 25,470 shares of AdvanSix worth $728K as of Q1 2024.
  • Ziegler Capital Management bought 2,226 AdvanSix shares in Q1 2024, an estimated $59.5K.
  • AdvanSix made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #319 holding.
  • Ziegler Capital Management first reported a position in AdvanSix in Q4 2022 and has held it in 6 quarters since.
  • Ziegler Capital Management's AdvanSix position peaked at $1.15M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.