AIG
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American International Group’s Ardmore Shipping ASC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-20,581
Closed -$338K – 216
2024
Q1 		$338K Sell
20,581
-177
-0.9% -$2.82K ﹤0.01% 1861
2023
Q4 		$292K Buy
20,758
+253
+1% +$3.42K ﹤0.01% 1955
2023
Q3 		$267K Buy
20,505
+729
+4% +$9.38K ﹤0.01% 1963
2023
Q2 		$244K Buy
19,776
+43
+0.2% +$574 ﹤0.01% 2058
2023
Q1 		$293K Buy
19,733
+393
+2% +$6.17K ﹤0.01% 1898
2022
Q4 		$279K Buy
19,340
+2,790
+17% +$37.1K ﹤0.01% 1946
2022
Q3 		$151K Buy
16,550
+234
+1% +$2.08K ﹤0.01% 2317
2022
Q2 		$114K Buy
+16,316
New +$109K ﹤0.01% 2520
2021
Q2 		– Sell
-19,551
Closed -$89 – 3113
2021
Q1 		$89 Buy
19,551
+52
+0.3% +$211 ﹤0.01% 2770
2020
Q4 		$64 Sell
19,499
-560
-3% -$1.78K ﹤0.01% 2871
2020
Q3 		$71K Sell
20,059
-455
-2% -$1.78K ﹤0.01% 2710
2020
Q2 		$89K Buy
20,514
+748
+4% +$4K ﹤0.01% 2595
2020
Q1 		$104K Sell
19,766
-1,143
-5% -$6.89K ﹤0.01% 2281
2019
Q4 		$189K Sell
20,909
-176
-0.8% -$1.46K ﹤0.01% 2250
2019
Q3 		$141K Sell
21,085
-146
-0.7% -$1.02K ﹤0.01% 2395
2019
Q2 		$173K Sell
21,231
-73
-0.3% -$509 ﹤0.01% 2326
2019
Q1 		$131K Sell
21,304
-690
-3% -$3.79K ﹤0.01% 2461
2018
Q4 		$103K Sell
21,994
-170
-0.8% -$1.06K ﹤0.01% 2577
2018
Q3 		$144K Buy
22,164
+829
+4% +$5.85K ﹤0.01% 2632
2018
Q2 		$175K Buy
21,335
+710
+3% +$5.69K ﹤0.01% 2437
2018
Q1 		$157K Buy
20,625
+1,712
+9% +$13K ﹤0.01% 2400
2017
Q4 		$151K Buy
18,913
+89
+0.5% +$743 ﹤0.01% 2487
2017
Q3 		$155K Buy
18,824
+1,408
+8% +$10.9K ﹤0.01% 2429
2017
Q2 		$142K Buy
17,416
+691
+4% +$5.33K ﹤0.01% 2492
2017
Q1 		$135K Buy
16,725
+4,177
+33% +$30.7K ﹤0.01% 2426
2016
Q4 		$93K Sell
12,548
-34
-0.3% -$228 ﹤0.01% 2642
2016
Q3 		$88.6K Buy
12,582
+19
+0.2% +$139 ﹤0.01% 2677
2016
Q2 		$85.1K Sell
12,563
-418
-3% -$3.65K ﹤0.01% 2724
2016
Q1 		$110K Buy
12,981
+2,280
+21% +$20.4K ﹤0.01% 3345
2015
Q4 		$136K Sell
10,701
-19
-0.2% -$240 ﹤0.01% 3212
2015
Q3 		$129K Buy
10,720
+12
+0.1% +$149 ﹤0.01% 3244
2015
Q2 		$130K Sell
10,708
-842
-7% -$9.84K ﹤0.01% 3439
2015
Q1 		$116K Buy
11,550
+200
+2% +$2.18K ﹤0.01% 3441
2014
Q4 		$136K Sell
11,350
-449
-4% -$4.66K ﹤0.01% 3304
2014
Q3 		$129K Sell
11,799
-9
-0.1% -$115 ﹤0.01% 3349
2014
Q2 		$163K Buy
+11,808
New +$160K ﹤0.01% 3167

Other funds holding ASC

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

American International Group's ASC Position: Q2 2024 in Review

American International Group sold out of Ardmore Shipping (ASC) in Q2 2024, closing a stake of 20,581 shares — an estimated $338K sold.

American International Group first reported a position in ASC in Q2 2014 and held it in 36 quarters. The position peaked at $338K in Q1 2024. 191 funds tracked by Wall St. Rank hold ASC as of Q2 2024.

  • American International Group reported no remaining Ardmore Shipping position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 20,581 Ardmore Shipping shares in Q2 2024, an estimated $338K.
  • American International Group first reported a position in Ardmore Shipping in Q2 2014 and held it in 36 quarters.
  • American International Group's Ardmore Shipping position peaked at $338K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.