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Donald Smith & Co’s Ardmore Shipping ASC Stock Holding History

Donald Smith & Co’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
2023
Q1 		– Sell
-214,366
Closed -$3.09M – 66
2022
Q4 		$3.09M Sell
214,366
-386,037
-64% -$5.13M 0.12% 58
2022
Q3 		$5.48M Sell
600,403
-350
-0.1% -$3.12K 0.24% 52
2022
Q2 		$4.19M Sell
600,753
-238,759
-28% -$1.6M 0.19% 54
2022
Q1 		$3.78M Buy
839,512
+614
+0.1% +$2.41K 0.14% 59
2021
Q4 		$2.83M Buy
838,898
+14,844
+2% +$57.3K 0.1% 59
2021
Q3 		$3.42M Sell
824,054
-1,885
-0.2% -$6.68K 0.13% 58
2021
Q2 		$3.48M Sell
825,939
-411,297
-33% -$1.76M 0.14% 57
2021
Q1 		$5.62M Sell
1,237,236
-126,571
-9% -$513K 0.22% 55
2020
Q4 		$4.46M Buy
1,363,807
+162
+0% +$516 0.19% 55
2020
Q3 		$4.86M Sell
1,363,645
-498,681
-27% -$1.95M 0.25% 53
2020
Q2 		$8.08M Sell
1,862,326
-147,117
-7% -$788K 0.4% 46
2020
Q1 		$10.6M Sell
2,009,443
-4,761
-0.2% -$28.7K 0.63% 36
2019
Q4 		$18.2M Sell
2,014,204
-177,608
-8% -$1.48M 0.67% 34
2019
Q3 		$14.7M Sell
2,191,812
-57,519
-3% -$403K 0.56% 32
2019
Q2 		$18.3M Sell
2,249,331
-560,442
-20% -$3.91M 0.73% 26
2019
Q1 		$17.3M Sell
2,809,773
-231,237
-8% -$1.27M 0.66% 31
2018
Q4 		$14.2M Buy
3,041,010
+135,097
+5% +$842K 0.52% 34
2018
Q3 		$18.9M Sell
2,905,913
-63,182
-2% -$446K 0.59% 30
2018
Q2 		$24.3M Sell
2,969,095
-254,545
-8% -$2.04M 0.7% 31
2018
Q1 		$24.5M Buy
3,223,640
+160,378
+5% +$1.22M 0.65% 32
2017
Q4 		$24.5M Sell
3,063,262
-131,648
-4% -$1.1M 0.59% 34
2017
Q3 		$26.4M Sell
3,194,910
-167,443
-5% -$1.3M 0.63% 33
2017
Q2 		$27.4M Sell
3,362,353
-601
-0% -$4.64K 0.67% 34
2017
Q1 		$27.1M Sell
3,362,954
-7,818
-0.2% -$57.5K 0.7% 34
2016
Q4 		$24.9M Buy
3,370,772
+43,159
+1% +$289K 0.67% 35
2016
Q3 		$23.4M Buy
3,327,613
+401,351
+14% +$2.94M 0.64% 38
2016
Q2 		$19.8M Buy
2,926,262
+504,604
+21% +$4.41M 0.55% 40
2016
Q1 		$20.5M Sell
2,421,658
-203,300
-8% -$1.82M 0.57% 39
2015
Q4 		$33.4M Buy
2,624,958
+27,437
+1% +$346K 0.87% 36
2015
Q3 		$31.4M Buy
2,597,521
+8,419
+0.3% +$104K 0.95% 32
2015
Q2 		$31.4M Sell
2,589,102
-8,240
-0.3% -$96.3K 0.69% 37
2015
Q1 		$26.2M Sell
2,597,342
-31,685
-1% -$346K 0.56% 36
2014
Q4 		$31.5M Buy
2,629,027
+11,839
+0.5% +$123K 0.63% 39
2014
Q3 		$28.5M Sell
2,617,188
-541
-0% -$6.89K 0.59% 40
2014
Q2 		$36.2M Buy
2,617,729
+443,520
+20% +$5.99M 0.68% 35
2014
Q1 		$24.8M Buy
2,174,209
+367,839
+20% +$5.12M 0.48% 45
2013
Q4 		$28.1M Buy
1,806,370
+510
+0% +$6.7K 0.56% 40
2013
Q3 		$21.9M Buy
+1,805,860
New +$24.2M 0.46% 45

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Donald Smith & Co's ASC Position: Q1 2023 in Review

Donald Smith & Co sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 214,366 shares — an estimated $3.09M sold.

Donald Smith & Co first reported a position in ASC in Q3 2013 and held it in 38 quarters. The position peaked at $36.2M in Q2 2014. 141 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • Donald Smith & Co reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • Donald Smith & Co sold 214,366 Ardmore Shipping shares in Q1 2023, an estimated $3.09M.
  • Donald Smith & Co first reported a position in Ardmore Shipping in Q3 2013 and held it in 38 quarters.
  • Donald Smith & Co's Ardmore Shipping position peaked at $36.2M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on Donald Smith & Co's 13F filing for Q1 2023, filed 17 May 2023.