AdvanSix Inc.
DE ˙ DB ˙ US00773T1016
19,29 € ↑0,36 (1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:960 / AdvanSix Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in 960 / AdvanSix Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of AdvanSix Inc. (DE:960) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,388 shares of AdvanSix Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ADVANSIX COM 00773T101 0 -100.00 0
2026-04-23 2026-03-31 13F ADVANSIX COM 00773T101 21,362 -11,026 -34.04 521 -6.96 0.0429
2026-02-17 2025-12-31 13F ADVANSIX COM 00773T101 32,388 5,027 18.37 560 5.66 0.0504
2025-10-15 2025-09-30 13F ADVANSIX COM 00773T101 27,361 7,342 36.68 530 11.58 0.0516
2025-07-24 2025-06-30 13F ADVANSIX COM 00773T101 20,019 2,445 13.91 475 19.35 0.0518
2025-06-03 2025-03-31 13F ADVANSIX COM 00773T101 17,574 1,946 12.45 398 -10.56 0.0473
2025-01-17 2024-12-31 13F ADVANSIX COM 00773T101 15,628 387 2.54 445 -3.89 0.0498
2024-10-10 2024-09-30 13F ADVANSIX COM 00773T101 15,241 -1,873 -10.94 463 18.11 0.0474
2024-08-12 2024-06-30 13F ADVANSIX COM 00773T101 17,114 2,968 20.98 392 -2.97 0.0452
2024-05-07 2024-03-31 13F ADVANSIX COM 00773T101 14,146 35 0.25 405 -4.27 0.0414
2024-02-12 2023-12-31 13F ADVANSIX COM 00773T101 14,111 2,889 25.74 423 21.26 0.0465
2023-10-26 2023-09-30 13F ADVANSIX COM 00773T101 11,222 1,103 10.90 349 -1.42 0.0445
2023-07-31 2023-06-30 13F ADVANSIX COM 00773T101 10,119 1,818 21.90 354 11.36 0.0428
2023-04-24 2023-03-31 13F ADVANSIX COM 00773T101 8,301 2,123 34.36 318 35.47 0.0404
2023-01-26 2022-12-31 13F ADVANSIX COM 00773T101 6,178 -250 -3.89 235 13.59 0.0302
2022-11-07 2022-09-30 13F ADVANSIX COM 00773T101 6,428 -24 -0.37 206 -4.63 0.0291
2022-08-10 2022-06-30 13F ADVANSIX COM 00773T101 6,452 1,884 41.24 216 -7.30 0.0287
2022-04-21 2022-03-31 13F ADVANSIX COM 00773T101 4,568 -686 -13.06 233 -6.05 0.0270
2022-02-14 2021-12-31 13F/A-1 ADVANSIX COM 00773T101 5,254 -752 -12.52 248 3.77 0.0284
2021-11-09 2021-09-30 13F ADVANSIX COM 00773T101 6,006 6,006 239 0.0302
2019-02-22 2018-03-31 13F/A-1 AdvanSix COM 00773T101 0 -1,342 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 ADVANSIX COM 00773T101 1,342 1,342 56 0.0476
2018-02-15 2017-12-31 13F AdvanSix COM 00773T101 1,342 56
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.