ASIX β€” ADVANSIX INC

Ownership history in Aster Capital Management (DIFC) Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Aster Capital Management (DIFC) Ltd reported a position in ADVANSIX INC (ASIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2025 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Aster Capital Management (DIFC) Ltd Γ— ASIX AI Analytics

πŸ“‰ Aster Capital Management (DIFC) Ltd underperformed the S&P 500 by –134.5% annually on this ASIX position. Average cost basis: $17.25. Maximum drawdown during holding period: –40.8%.

πŸ“ˆ Position Alpha vs SPY
-134.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 134.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$17.25
-0.5% vs current ($17.16)

Best entry: $17.16 (2025 Q4)  Β·  Worst: $29.01 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,113 +30,604 +6012.6% 0.24% $538K $17.16
2025 Q1 ADDED 509 +444 +683.1% 0.00% $14K $21.88
2024 Q3 INITIATED 65 β€” β€” 0.00% $2K $29.01

🏒 Other funds also holding ASIX

As of 2025 Q4 β€” sorted by position size

Solas Capital Management, LLC 3Y 7Y 6.04% AEGIS FINANCIAL CORP 3Y 7Y 4.99% Lumbard & Kellner, LLC 3Y 7Y 0.88% Ballast Asset Management, LP 0.87% Lloyd Harbor Capital Management, LLC 0.62% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 0.54% SummerHaven Investment Management, LLC 3Y 0.36% Fruth Investment Management 3Y 7Y 0.29% Invenomic Capital Management LP 3Y 0.26% Waterfront Wealth Inc. 3Y 0.22%
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