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NorthCrest Asset Manangement, LLC → ASIX
NorthCrest Asset Manangement, LLC ASIX Position History
AdvanSix Inc. • Basic Materials
Quarters held
5
Latest value
$193K
Q3 2026
Peak value
$286K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $257K |
| Q4 2025 | $176K |
| Q1 2026 | $286K |
| Q2 2026 | $243K |
| Q3 2026 | $193K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $193K | 11.6K | — | — |
| Q2 2026 | $243K | 12.2K | — | — |
| Q1 2026 | $286K | 11.3K | — | — |
| Q4 2025 | $176K | 10.6K | — | — |
| Q3 2025 | $257K | 12.6K | — | — |
Other funds holding ASIX
$113.3M
$103.8M
$82.4M
$45.4M
$43.3M
$34.3M
$31.4M