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ASIX - AdvanSix Inc Stock Price, Fair Value and News
26.96
USD
-0.08
(-0.30%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold ASIX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-15
Legato Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
St. Johns Investment Management Company, LLC
UNCHANGED
Premium
Premium
Premium
Premium
58.00
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-04-15
GoalVest Advisory LLC
ADDED
Premium
Premium
Premium
Premium
2.00
2024-04-15
NorthCrest Asset Manangement, LLC
ADDED
Premium
Premium
Premium
Premium
11,726
2024-04-15
PFS Partners, LLC
ADDED
Premium
Premium
Premium
Premium
375
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-04-12
NORTHWEST INVESTMENT COUNSELORS, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-12
Unison Advisors LLC
ADDED
Premium
Premium
Premium
Premium
29,168
2024-04-12
Game Plan Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-11
Beacon Capital Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
SALEM INVESTMENT COUNSELORS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
122
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,318
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
62.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
359
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
385
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
4,027
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,131,740
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
37,066
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1–25 of 354
Which funds are the top buyers of ASIX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,905,820
146,978,000
-
VICTORY CAPITAL MANAGEMENT INC
2,579,150
77,271,400
0.08%
VANGUARD GROUP INC
2,131,740
63,866,900
-
DIMENSIONAL FUND ADVISORS LP
1,699,600
50,921,300
0.01%
ALLIANCEBERNSTEIN L.P.
1,226,070
36,732,900
0.01%
STATE STREET CORP
1,048,290
31,406,800
-
GEODE CAPITAL MANAGEMENT, LLC
566,475
16,973,500
-
LSV ASSET MANAGEMENT
552,550
16,554,000
0.04%
AMERICAN CENTURY COMPANIES INC
490,566
14,697,400
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
437,393
13,104,300
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in ASIX?
Fund Name
$ Value
% Port.
Euclidean Technologies Management, LLC
1,836,310
1.69%
Meros Investment Management, LP
2,095,370
0.99%
Walthausen & Co., LLC
2,807,000
0.82%
Fruth Investment Management
2,040,000
0.57%
ESSEX INVESTMENT MANAGEMENT CO LLC
2,585,190
0.51%
SummerHaven Investment Management, LLC
580,385
0.37%
HUSSMAN STRATEGIC ADVISORS, INC.
1,572,900
0.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
9,000,640
0.19%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
11,913,100
0.18%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ASIX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
5,253,750
DONALD SMITH & CO., INC.
4,191,400
Meros Investment Management, LP
2,095,370
Amalgamated Financial Corp.
642,000
QS Investors, LLC
547,000
Quest Partners LLC
344,031
Mesirow Financial Investment Management, Inc.
328,074
Summit Global Investments
279,000
Additions
Fund Name
% Increased
GAMMA Investing LLC
6,100
Allworth Financial LP
3,933
QUADRANT CAPITAL GROUP LLC
800
Tower Research Capital LLC (TRC)
678
Creative Planning
450
DEUTSCHE BANK AG\
374
Carroll Financial Associates, Inc.
280
CWM, LLC
246
Reductions
Fund Name
% Reduced
AdvisorNet Financial, Inc
-99.81
Global Retirement Partners, LLC
-99.43
Allspring Global Investments Holdings, LLC
-97.33
MILLENNIUM MANAGEMENT LLC
-87.57
Clearstead Advisors, LLC
-87.5
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-76.42
PANAGORA ASSET MANAGEMENT INC
-65.43
STRS OHIO
-64.68
Sold off
Fund Name
$ Sold
Foundry Partners, LLC
-4,215,500
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,983,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,983,000
Brandywine Global Investment Management, LLC
-2,765,440
TWO SIGMA INVESTMENTS, LP
-1,952,570
GLOBEFLEX CAPITAL L P
-1,430,210
Janney Montgomery Scott LLC
-1,351,000
DELPHI MANAGEMENT INC /MA/
-1,242,000