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J. Derek Lewis & Associates Inc. → ASIX

J. Derek Lewis & Associates Inc. ASIX Position History

AdvanSix Inc. • Basic Materials

Quarters held
5
Latest value
$208K
Q3 2026
Peak value
$642K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$322K
Q1 2026$322K
Q1 2026$642K
Q2 2026$205K
Q3 2026$208K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$208K117.0K——
Q2 2026$205K125.0K——
Q1 2026$642K201.4K——
Q1 2026$322K231.9K——
Q4 2025$322K231.9K——

Other funds holding ASIX

Other J. Derek Lewis & Associates Inc. positions

COF-PN

CAPITAL GROUP CORE BALANCED

$52.1M
COF-PN

CAPITAL GROUP CORE BALANCED

$50.8M
COF-PN

CAPITAL GROUP CORE BALANCED

$42.6M
COF-PN

CAPITAL GROUP CORE BALANCED

$40.5M
COF-PN

CAPITAL GROUP CORE BALANCED

$40.5M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$39.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$39.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$32.1M
J. Derek Lewis & Associates Inc. ASIX Holdings: 13F Position History | Track13F