ASIX
AdvanSix Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−18.17%
vs ±9.3% implied · ×1.96
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
AdvanSix Inc.
15.19
+0.16 · +1.09%
post 15.19 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $48.5M | 9.78% | +6.85% | |
| 2 | CastleKnight ManagementCastleKnight | $31.6M | 6.38% | +56.36% | |
| 3 | Dimensional Fund AdvisorsDimensional | $28.0M | 5.64% | +7.35% | |
| 4 | American Century CompaniesAmerican Century Companies | $27.1M | 5.47% | +21.01% | |
| 5 | Aegis FinancialAegis Financial | $24.0M | 4.85% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $22.9M | 4.62% | +2.48% | |
| 7 | AlliancebernsteinAlliancebernstein | $17.2M | 3.46% | −0.81% | |
| 8 | AQR Capital ManagementAQR | $13.9M | 2.81% | +9.63% | |
| 9 | Geode Capital ManagementGeodeindex-like | $13.8M | 2.78% | +6.17% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $13.2M | 2.67% | −8.70% | |
| 11 | FMRFMR | $13.1M | 2.64% | +8.22% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.2M | 2.45% | −12.22% | |
| 13 | State StreetState Streetindex-like | $11.7M | 2.36% | +3.71% | |
| 14 | Solas Capital ManagementSolas | $11.4M | 2.29% | +10.50% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $11.0M | 2.22% | +12.88% | |
| 16 | LSV Asset ManagementLSV | $10.9M | 2.20% | −0.35% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $10.9M | 2.20% | −10.47% | |
| 18 | Acadian Asset ManagementAcadian | $10.4M | 2.09% | +135.27% | |
| 19 | Morgan StanleyMorgan Stanley | $9.6M | 1.93% | +19.93% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.0M | 1.41% | +22.46% | |
| 21 | Empowered FundsEmpowered Funds | $6.0M | 1.21% | +200.48% | |
| 22 | Northern TrustNorthern Trustindex-like | $5.1M | 1.02% | +6.66% | |
| 23 | TowleTowle | $5.0M | 1.00% | +1664.73% | |
| 24 | UBS GroupUBS | $4.8M | 0.96% | −9.53% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $4.7M | 0.95% | −15.55% |
252 managers report $495.8M of AdvanSix on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 9.78%.
Largest filed tie
—
Expected move
Inputs8Q avg ±8.5%·×1.06·fair
straddle ±11.1%
spot 15.36exp Nov 20ATM strike 15ATM straddle 2.00IV 70%