EIM
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Essex Investment Management’s Ardmore Shipping ASC Stock Holding History

Essex Investment 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
2018
Q3 		– Sell
-152,182
Closed -$1.25M – 401
2018
Q2 		$1.25M Buy
152,182
+182
+0.1% +$1.46K 0.16% 192
2018
Q1 		$1.16M Sell
152,000
-11,109
-7% -$84.4K 0.15% 195
2017
Q4 		$1.3M Buy
163,109
+32,448
+25% +$271K 0.17% 185
2017
Q3 		$1.08M Sell
130,661
-754
-0.6% -$5.85K 0.15% 205
2017
Q2 		$1.07M Buy
131,415
+34,296
+35% +$265K 0.15% 191
2017
Q1 		$782K Buy
97,119
+23,730
+32% +$175K 0.12% 218
2016
Q4 		$543K Buy
73,389
+7,916
+12% +$53K 0.09% 238
2016
Q3 		$461K Sell
65,473
-1,534
-2% -$11.2K 0.07% 261
2016
Q2 		$454K Sell
67,007
-50,737
-43% -$443K 0.08% 247
2016
Q1 		$995K Sell
117,744
-11,545
-9% -$103K 0.17% 130
2015
Q4 		$1.65M Buy
129,289
+45,557
+54% +$574K 0.26% 91
2015
Q3 		$1.01M Buy
83,732
+3,291
+4% +$40.8K 0.17% 141
2015
Q2 		$974K Sell
80,441
-1,381
-2% -$16.1K 0.15% 156
2015
Q1 		$824K Buy
+81,822
New +$893K 0.12% 181

Other funds holding ASC

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Essex Investment Management's ASC Position: Q3 2018 in Review

Essex Investment Management sold out of Ardmore Shipping (ASC) in Q3 2018, closing a stake of 152,182 shares — an estimated $1.25M sold.

Essex Investment Management first reported a position in ASC in Q1 2015 and held it in 14 quarters. The position peaked at $1.65M in Q4 2015. 86 funds tracked by Wall St. Rank hold ASC as of Q3 2018.

  • Essex Investment Management reported no remaining Ardmore Shipping position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 152,182 Ardmore Shipping shares in Q3 2018, an estimated $1.25M.
  • Essex Investment Management first reported a position in Ardmore Shipping in Q1 2015 and held it in 14 quarters.
  • Essex Investment Management's Ardmore Shipping position peaked at $1.65M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.