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Great Lakes Advisors’s Ardmore Shipping ASC Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-351,200
Closed -$7.91M – 836
2024
Q2 		$7.91M Sell
351,200
-12,884
-4% -$254K 0.07% 230
2024
Q1 		$5.98M Sell
364,084
-6,328
-2% -$101K 0.05% 291
2023
Q4 		$5.22M Sell
370,412
-8,783
-2% -$119K 0.05% 304
2023
Q3 		$4.93M Sell
379,195
-5,113
-1% -$65.8K 0.04% 318
2023
Q2 		$4.75M Buy
384,308
+4,482
+1% +$59.8K 0.05% 333
2023
Q1 		$5.65M Buy
+379,826
New +$5.96M 0.05% 339

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Great Lakes Advisors's ASC Position: Q3 2024 in Review

Great Lakes Advisors sold out of Ardmore Shipping (ASC) in Q3 2024, closing a stake of 351,200 shares — an estimated $7.91M sold.

Great Lakes Advisors first reported a position in ASC in Q1 2023 and held it in 6 quarters. The position peaked at $7.91M in Q2 2024. 206 funds tracked by Wall St. Rank hold ASC as of Q3 2024.

  • Great Lakes Advisors reported no remaining Ardmore Shipping position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 351,200 Ardmore Shipping shares in Q3 2024, an estimated $7.91M.
  • Great Lakes Advisors first reported a position in Ardmore Shipping in Q1 2023 and held it in 6 quarters.
  • Great Lakes Advisors's Ardmore Shipping position peaked at $7.91M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.