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Ingalls & Snyder LLC’s Ardmore Shipping ASC Stock Holding History

Ingalls & Snyder LLC’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
2019
Q1 		– Sell
-78,700
Closed -$368K – 416
2018
Q4 		$368K Sell
78,700
-236,405
-75% -$1.47M 0.02% 309
2018
Q3 		$2.05M Sell
315,105
-24,960
-7% -$176K 0.09% 164
2018
Q2 		$2.79M Sell
340,065
-25,745
-7% -$206K 0.13% 127
2018
Q1 		$2.78M Sell
365,810
-770
-0.2% -$5.85K 0.14% 129
2017
Q4 		$2.93M Sell
366,580
-30,500
-8% -$255K 0.14% 125
2017
Q3 		$3.28M Buy
397,080
+122,630
+45% +$952K 0.17% 100
2017
Q2 		$2.24M Buy
274,450
+7,080
+3% +$54.6K 0.12% 116
2017
Q1 		$2.15M Sell
267,370
-425
-0.2% -$3.13K 0.11% 131
2016
Q4 		$1.98M Buy
267,795
+141,546
+112% +$948K 0.11% 139
2016
Q3 		$889K Sell
126,249
-995
-0.8% -$7.28K 0.05% 203
2016
Q2 		$861K Sell
127,244
-801
-0.6% -$7K 0.05% 206
2016
Q1 		$1.08M Sell
128,045
-450
-0.4% -$4.02K 0.07% 169
2015
Q4 		$1.63M Sell
128,495
-1,525
-1% -$19.2K 0.1% 132
2015
Q3 		$1.57M Buy
130,020
+175
+0.1% +$2.17K 0.1% 135
2015
Q2 		$1.57M Buy
129,845
+13,170
+11% +$154K 0.09% 143
2015
Q1 		$1.17M Buy
116,675
+4,650
+4% +$50.7K 0.06% 164
2014
Q4 		$1.34M Buy
112,025
+57,350
+105% +$595K 0.08% 152
2014
Q3 		$595K Buy
54,675
+8,300
+18% +$106K 0.03% 224
2014
Q2 		$641K Hold
46,375
– – 0.03% 223
2014
Q1 		$616K Buy
+46,375
New +$646K 0.03% 219

Other funds holding ASC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Ingalls & Snyder LLC's ASC Position: Q1 2019 in Review

Ingalls & Snyder LLC sold out of Ardmore Shipping (ASC) in Q1 2019, closing a stake of 78,700 shares — an estimated $368K sold.

Ingalls & Snyder LLC first reported a position in ASC in Q1 2014 and held it in 20 quarters. The position peaked at $3.28M in Q3 2017. 82 funds tracked by Wall St. Rank hold ASC as of Q1 2019.

  • Ingalls & Snyder LLC reported no remaining Ardmore Shipping position as of Q1 2019 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 78,700 Ardmore Shipping shares in Q1 2019, an estimated $368K.
  • Ingalls & Snyder LLC first reported a position in Ardmore Shipping in Q1 2014 and held it in 20 quarters.
  • Ingalls & Snyder LLC's Ardmore Shipping position peaked at $3.28M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.