ASIX — ADVANSIX INC

Ownership history in Waterfront Wealth Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Waterfront Wealth Inc. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q4)
Avg. % of fund
0.14%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 67,250 +53,261 +380.7% 0.22% $1.1M $17.16
2025 Q3 INITIATED 13,989 — — 0.06% $272K $19.01
% of Fund (quarterly)    ASIX price (monthly, adj. close)

Other funds also holding ASIX

As of 2025 Q4 — 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% Aster Capital Management (DIFC) Ltd 0.24%
← Back to Waterfront Wealth Inc. Holdings