ARTA
ASC icon

A.R.T. Advisors’s Ardmore Shipping ASC Stock Holding History

A.R.T. Advisors’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,784
Closed -$88K – 1421
2019
Q2 		$88K Buy
+10,784
New +$75.2K 0.01% 1211
2018
Q3 		– Sell
-21,104
Closed -$173K – 1388
2018
Q2 		$173K Buy
21,104
+5,700
+37% +$45.7K 0.01% 1254
2018
Q1 		$117K Buy
+15,404
New +$117K ﹤0.01% 1342
2016
Q2 		– Sell
-76,404
Closed -$645K – 1347
2016
Q1 		$645K Buy
+76,404
New +$682K 0.03% 763
2015
Q4 		– Sell
-73,612
Closed -$889K – 1448
2015
Q3 		$889K Buy
73,612
+48,640
+195% +$603K 0.03% 661
2015
Q2 		$302K Buy
24,972
+13,192
+112% +$154K 0.01% 1183
2015
Q1 		$118K Buy
+11,780
New +$129K ﹤0.01% 1300

Other funds holding ASC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's ASC Position: Q3 2019 in Review

A.R.T. Advisors sold out of Ardmore Shipping (ASC) in Q3 2019, closing a stake of 10,784 shares — an estimated $88K sold.

A.R.T. Advisors first reported a position in ASC in Q1 2015 and held it in 7 quarters. The position peaked at $889K in Q3 2015. 95 funds tracked by Wall St. Rank hold ASC as of Q3 2019.

  • A.R.T. Advisors reported no remaining Ardmore Shipping position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,784 Ardmore Shipping shares in Q3 2019, an estimated $88K.
  • A.R.T. Advisors first reported a position in Ardmore Shipping in Q1 2015 and held it in 7 quarters.
  • A.R.T. Advisors's Ardmore Shipping position peaked at $889K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.