Position
Fidelity in AdvanSix Inc.
Back to the book · All holders of ASIX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.75M$24.40 → $19.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 506.5K | $8.76M | — | — | — | 0.0% |
| Q1 2026 | 608.3K | $14.8M | $24.40 | $3.6M | $2.48M | 0.0% |
| Q2 2026 | 658.3K | $13.1M | $19.88 | −$2.75M | $994.6K | 0.0% |