ASIX
AdvanSix Inc
AdvanSix Inc historical holders
total: 3
Donald Smith & Co. AdvanSix Inc transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in AdvanSix Inc (ASIX) since 2023 Q4. According to 2026 Q2 report, Donald Smith & Co. holds 212,680 shares with a market value of roughly $4.23M representing 0.07% of their equity portfolio. The fund/company first acquired ASIX in 2023 Q4, initially purchasing 139,900 shares. Since the initial investment, Donald Smith & Co. has made 10 more transactions in this position.
Does Donald Smith & Co. still hold ASIX?
Yes, Donald Smith & Co. continues to hold AdvanSix Inc (ASIX). According to their 2026 Q2 report, they maintain a position of 212,680 shares valued at approximately $4.23M, representing 0.07% of their equity portfolio.
When did Donald Smith & Co. first invest in ASIX?
Donald Smith & Co. first invested in AdvanSix Inc (ASIX) in 2023 Q4 at the reported quarter-end price of $29.96 per share, acquiring 139,900 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for ASIX?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for AdvanSix Inc (ASIX) is approximately $26.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.71
- Weighted AVG sell price:
- $23.37
ASIX transactions history by Donald Smith & Co.
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
212,680
|
$19.88
|
$4,228,078
|
-6.71% (-15,300)
|
-0.01%
|
|
2026 Q1
|
0.10%
|
227,980
|
$24.40
|
$5,562,712
|
-7.31% (-17,970)
|
-0.01%
|
|
2025 Q4
|
0.08%
|
245,950
|
$17.30
|
$4,254,935
|
+8.56% (+19,390)
|
+0.01%
|
|
2025 Q3
|
0.09%
|
226,560
|
$19.38
|
$4,390,733
|
+18.16% (+34,817)
|
+0.01%
|
|
2025 Q2
|
0.11%
|
191,743
|
$23.75
|
$4,553,896
|
+12.68% (+21,578)
|
+0.01%
|
|
2025 Q1
|
0.09%
|
170,165
|
$22.65
|
$3,854,237
|
+0.01% (+17)
|
+0%
|
|
2024 Q4
|
0.12%
|
170,148
|
$28.49
|
$4,847,517
|
-3.87% (-6,848)
|
-0%
|
|
2024 Q3
|
0.13%
|
176,996
|
$30.38
|
$5,377,138
|
+4.98% (+8,396)
|
+0.01%
|
|
2024 Q2
|
0.10%
|
168,600
|
$22.92
|
$3,864,312
|
+4.18% (+6,768)
|
+0%
|
|
2024 Q1
|
0.11%
|
161,832
|
$28.60
|
$4,628,395
|
+15.68% (+21,932)
|
+0.01%
|
|
2023 Q4
|
0.11%
|
$29.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.