First Eagle Investment’s ASIX Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q2 2024
+151,470 Shares
Current Position
222,024 Shares
$4.3 M Value

First Eagle Investment's ASIX Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 222,024 shares of AdvanSix Inc. (ASIX) worth $4.3 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in ASIX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 151,470 shares. Largest reduction occurred in Q1 2025, reducing 239,337 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's AdvanSix (ASIX) Holding Value Over Time

Track share changes against reported price movement

Quarterly AdvanSix (ASIX) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +30 New Buy 30 $33.33
Q1 2018 -30 Sold Out 30 $0.00
Q2 2021 +2,152 New Buy 2,152 $29.74
Q3 2021 +10,400 Add 483.27% 12,552 $39.75
Q4 2021 +2,700 Add 21.51% 15,252 $47.27
Q1 2022 +23,353 Add 153.11% 38,605 $51.08
Q2 2022 +1,161 Add 3.01% 39,766 $33.45
Q3 2022 -1,000 Reduce 2.51% 38,766 $32.09
Q4 2022 +45,485 Add 117.33% 84,251 $38.02
Q1 2023 +60,000 Add 71.22% 144,251 $38.27
Q2 2023 +31,520 Add 21.85% 175,771 $34.98
Q3 2023 +100,236 Add 57.03% 276,007 $31.08
Q4 2023 +131,400 Add 47.61% 407,407 $29.96
Q1 2024 +52,200 Add 12.81% 459,607 $28.60
Q2 2024 +151,470 Add 32.96% 611,077 $22.92
Q3 2024 +27,300 Add 4.47% 638,377 $30.38
Q4 2024 -173,716 Reduce 27.21% 464,661 $28.49
Q1 2025 -239,337 Reduce 51.51% 225,324 $22.65
Q2 2025 -3,300 Reduce 1.46% 222,024 $23.75

First Eagle Investment's AdvanSix Investment FAQs

First Eagle Investment first purchased AdvanSix Inc. (ASIX) in Q4 2016, acquiring 30 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held AdvanSix Inc. (ASIX) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to AdvanSix Inc. (ASIX) was in Q2 2024, adding 611,077 shares worth $14.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 222,024 shares of AdvanSix Inc. (ASIX), valued at approximately $4.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AdvanSix Inc. (ASIX) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's peak holding in AdvanSix Inc. (ASIX) was 638,377 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.