ARM
ASC icon

Adirondack Research & Management’s Ardmore Shipping ASC Stock Holding History

Adirondack Research & Management’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
2021
Q3 		$1.52M Buy
366,773
+12,049
+3% +$42.7K 1.85% 15
2021
Q2 		$1.5M Sell
354,724
-25,548
-7% -$109K 1.75% 17
2021
Q1 		$1.73M Hold
380,272
– – 2.04% 13
2020
Q4 		$1.24M Sell
380,272
-32,294
-8% -$103K 1.7% 25
2020
Q3 		$1.47M Buy
412,566
+27,603
+7% +$108K 2.04% 21
2020
Q2 		$1.67M Buy
384,963
+68,225
+22% +$365K 2.19% 15
2020
Q1 		$1.66M Sell
316,738
-92,400
-23% -$557K 2.32% 15
2019
Q4 		$3.7M Hold
409,138
– – 3.21% 5
2019
Q3 		$2.74M Sell
409,138
-1,199
-0.3% -$8.4K 2.39% 11
2019
Q2 		$3.34M Buy
410,337
+11,500
+3% +$80.1K 2.4% 9
2019
Q1 		$2.46M Buy
398,837
+4,000
+1% +$22K 1.53% 28
2018
Q4 		$1.84M Hold
394,837
– – 1.15% 32
2018
Q3 		$2.57M Hold
394,837
– – 0.96% 47
2018
Q2 		$3.24M Hold
394,837
– – 1.26% 36
2018
Q1 		$3M Buy
394,837
+18,674
+5% +$142K 1.2% 38
2017
Q4 		$3.01M Hold
376,163
– – 1.18% 38
2017
Q3 		$3.1M Buy
376,163
+44,000
+13% +$342K 1.21% 37
2017
Q2 		$2.71M Buy
332,163
+32,844
+11% +$253K 1.05% 41
2017
Q1 		$2.41M Buy
+299,319
New +$2.2M 0.87% 50

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Adirondack Research & Management's ASC Position: Q3 2021 in Review

Adirondack Research & Management increased its Ardmore Shipping (ASC) stake by 3.4% in Q3 2021, buying an estimated $42.7K and bringing the position to 366,773 shares worth $1.52M. The position accounts for 1.85% of the portfolio, ranked #15.

Adirondack Research & Management first reported a position in ASC in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.7M in Q4 2019. 65 funds tracked by Wall St. Rank hold ASC as of Q3 2021.

  • Adirondack Research & Management held 366,773 shares of Ardmore Shipping worth $1.52M as of Q3 2021.
  • Adirondack Research & Management bought 12,049 Ardmore Shipping shares in Q3 2021, an estimated $42.7K.
  • Ardmore Shipping made up 1.85% of Adirondack Research & Management's portfolio in Q3 2021, its #15 holding.
  • Adirondack Research & Management first reported a position in Ardmore Shipping in Q1 2017 and has held it in 19 quarters since.
  • Adirondack Research & Management's Ardmore Shipping position peaked at $3.7M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.