Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

ASIX · Advansix Inc.

Ticker
ASIX
Investment type
Equity
Class
COM
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 12,552 shares · $499K · <0.01% of portfolio
  2. 2021 Q4 · 15,252 shares · $721K · <0.01% of portfolio · Add +21.5%
  3. 2022 Q1 · 38,605 shares · $2M · <0.01% of portfolio · Add +153.1%
  4. 2022 Q2 · 39,766 shares · $1M · <0.01% of portfolio · Add +3.0%
  5. 2022 Q3 · 38,766 shares · $1M · <0.01% of portfolio · Reduce −2.5%
  6. 2022 Q4 · 84,251 shares · $3M · <0.01% of portfolio · Add +117.3%
  7. 2023 Q1 · 144,251 shares · $6M · 0.01% of portfolio · Add +71.2%
  8. 2023 Q2 · 175,771 shares · $6M · 0.02% of portfolio · Add +21.9%
  9. 2023 Q3 · 276,007 shares · $9M · 0.02% of portfolio · Add +57.0%
  10. 2023 Q4 · 407,407 shares · $12M · 0.03% of portfolio · Add +47.6%
  11. 2024 Q1 · 459,607 shares · $13M · 0.03% of portfolio · Add +12.8%
  12. 2024 Q2 · 611,077 shares · $14M · 0.03% of portfolio · Add +33.0%
  13. 2024 Q3 · 638,377 shares · $19M · 0.04% of portfolio · Add +4.5%
  14. 2024 Q4 · 464,661 shares · $13M · 0.03% of portfolio · Reduce −27.2%
  15. 2025 Q1 · 225,324 shares · $5M · 0.01% of portfolio · Reduce −51.5%
  16. 2025 Q2 · 222,024 shares · $5M · 0.01% of portfolio · Reduce −1.5%
  17. 2025 Q3 · 222,024 shares · $4M · <0.01% of portfolio
  18. 2025 Q4 · 175,024 shares · $3M · <0.01% of portfolio · Reduce −21.2%
  19. 2026 Q1 · 164,920 shares · $4M · <0.01% of portfolio · Reduce −5.8%
  20. 2026 Q2 · not held · Exit
Holdings date Value % of holdings Shares Filing date All 13F holders