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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
2021
Q3 		– Sell
-5,800
Closed -$1K – 5664
2021
Q2 		$1K Sell
5,800
-600
-9% -$2.56K ﹤0.01% 5193
2021
Q1 		$3K Buy
+6,400
New +$26K ﹤0.01% 4638
2020
Q2 		– Sell
-4,100
Closed -$3K – 4341
2020
Q1 		$3K Buy
4,100
+2,100
+105% +$12.7K ﹤0.01% 3280
2019
Q4 		$3K Buy
+2,000
New +$16.6K ﹤0.01% 3236
2019
Q2 		– Sell
-4,100
Closed -$5K – 4188
2019
Q1 		$5K Buy
+4,100
New +$22.5K ﹤0.01% 2876
2017
Q2 		– Sell
-17,200
Closed -$10K – 6310
2017
Q1 		$10K Buy
+17,200
New +$127K ﹤0.01% 3998

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.