Back to ASIX
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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $208K | 117.0K | — | — |
| Q2 2026 | $205K | 125.0K | — | — |
| Q1 2026 | $642K | 201.4K | — | — |
| Q1 2026 | $322K | 231.9K | — | — |
| Q4 2025 | $322K | 231.9K | — | — |
Other funds holding ASIX
Other J. Derek Lewis & Associates Inc. positions
COF-PN
$52.1MCAPITAL GROUP CORE BALANCED
COF-PN
$50.8MCAPITAL GROUP CORE BALANCED
COF-PN
$42.6MCAPITAL GROUP CORE BALANCED
COF-PN
$40.5MCAPITAL GROUP CORE BALANCED
COF-PN
$40.5MCAPITAL GROUP CORE BALANCED
COF-PN
$39.7MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$39.7MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$32.1MCAPITAL GROUP DIVIDEND VALUE