CG
ASC icon

Cutler Group’s Ardmore Shipping ASC Stock Holding History

Cutler 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
2022
Q1 		– Sell
-893
Closed -$3K – 5279
2021
Q4 		$3K Hold
893
– – ﹤0.01% 4458
2021
Q3 		$3K Buy
893
+300
+51% +$1.06K ﹤0.01% 4752
2021
Q2 		$2K Sell
593
-2,600
-81% -$11.1K ﹤0.01% 4934
2021
Q1 		$14K Sell
3,193
-900
-22% -$3.65K ﹤0.01% 3487
2020
Q4 		$13K Buy
+4,093
New +$13K ﹤0.01% 2970
2020
Q1 		– Sell
-756
Closed -$4.56K – 3979
2019
Q4 		$6K Sell
756
-1,056
-58% -$8.79K ﹤0.01% 2909
2019
Q3 		$12K Sell
1,812
-13,341
-88% -$93.5K ﹤0.01% 2496
2019
Q2 		$123K Buy
15,153
+14,653
+2,931% +$102K 0.01% 977
2019
Q1 		$3K Sell
500
-100
-17% -$549 ﹤0.01% 3152
2018
Q4 		$2K Buy
+600
New +$3.74K ﹤0.01% 3314
2018
Q2 		– Sell
-86
Closed – – 4157
2018
Q1 		$0 Sell
86
-4,300
-98% -$32.7K ﹤0.01% 4402
2017
Q4 		$35K Buy
4,386
+2,685
+158% +$22.4K ﹤0.01% 2132
2017
Q3 		$14K Sell
1,701
-1,457
-46% -$11.3K ﹤0.01% 3462
2017
Q2 		$25K Buy
+3,158
New +$24.4K ﹤0.01% 3177
2017
Q1 		– Sell
-2,001
Closed -$14.7K – 6330
2016
Q4 		$14K Sell
2,001
-2,287
-53% -$15.3K ﹤0.01% 3811
2016
Q3 		$30K Buy
4,288
+3,405
+386% +$24.9K ﹤0.01% 2997
2016
Q2 		$5K Sell
883
-1,231
-58% -$10.8K ﹤0.01% 4877
2016
Q1 		$17K Sell
2,114
-5,228
-71% -$46.7K ﹤0.01% 3447
2015
Q4 		$93K Buy
+7,342
New +$92.6K 0.01% 1841

Other funds holding ASC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cutler Group's ASC Position: Q1 2022 in Review

Cutler Group sold out of Ardmore Shipping (ASC) in Q1 2022, closing a stake of 893 shares — an estimated $3K sold.

Cutler Group first reported a position in ASC in Q4 2015 and held it in 19 quarters. The position peaked at $123K in Q2 2019. 56 funds tracked by Wall St. Rank hold ASC as of Q1 2022.

  • Cutler Group reported no remaining Ardmore Shipping position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 893 Ardmore Shipping shares in Q1 2022, an estimated $3K.
  • Cutler Group first reported a position in Ardmore Shipping in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Ardmore Shipping position peaked at $123K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.