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DEPRINCE RACE & ZOLLO INC → ASIX
DEPRINCE RACE & ZOLLO INC ASIX Position History
AdvanSix Inc. • Basic Materials
Quarters held
5
Latest value
$2.2M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q4 2025 | $5.1M |
| Q1 2026 | $6.7M |
| Q2 2026 | $2.8M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 135.4K | — | — |
| Q2 2026 | $2.8M | 140.9K | — | — |
| Q1 2026 | $6.7M | 275.5K | — | — |
| Q4 2025 | $5.1M | 293.8K | — | — |
| Q3 2025 | $4.9M | 255.2K | — | — |
Other funds holding ASIX
$113.3M
$103.8M
$82.4M
$45.4M
$43.3M
$34.3M
$31.4M