JG
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Jefferies Group’s Ardmore Shipping ASC Stock Holding History

Jefferies 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
2020
Q1 		– Sell
-13,376
Closed -$121K – 2038
2019
Q4 		$121K Buy
13,376
+3,035
+29% +$25.3K ﹤0.01% 2360
2019
Q3 		$69K Buy
+10,341
New +$72.4K ﹤0.01% 2553
2019
Q2 		– Sell
-12,988
Closed -$80K – 2504
2019
Q1 		$80K Buy
+12,988
New +$71.3K ﹤0.01% 2154
2018
Q4 		– Sell
-300,000
Closed -$1.95M – 2143
2018
Q3 		$1.95M Buy
+300,000
New +$2.12M 0.01% 993
2018
Q1 		– Sell
-125,000
Closed -$1M – 2228
2017
Q4 		$1M Buy
+125,000
New +$1.04M ﹤0.01% 1367
2016
Q4 		– Sell
-51,300
Closed -$361K – 2196
2016
Q3 		$361K Buy
+51,300
New +$375K ﹤0.01% 1741
2015
Q3 		– Sell
-3,884
Closed -$47K – 2278
2015
Q2 		$47K Sell
3,884
-23,287
-86% -$272K ﹤0.01% 2450
2015
Q1 		$274K Buy
+27,171
New +$297K ﹤0.01% 1640
2014
Q2 		– Sell
-152,007
Closed -$2.02M – 2059
2014
Q1 		$2.02M Buy
+152,007
New +$2.12M 0.02% 610

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's ASC Position: Q1 2020 in Review

Jefferies Group sold out of Ardmore Shipping (ASC) in Q1 2020, closing a stake of 13,376 shares — an estimated $121K sold.

Jefferies Group first reported a position in ASC in Q1 2014 and held it in 9 quarters. The position peaked at $2.02M in Q1 2014. 95 funds tracked by Wall St. Rank hold ASC as of Q1 2020.

  • Jefferies Group reported no remaining Ardmore Shipping position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 13,376 Ardmore Shipping shares in Q1 2020, an estimated $121K.
  • Jefferies Group first reported a position in Ardmore Shipping in Q1 2014 and held it in 9 quarters.
  • Jefferies Group's Ardmore Shipping position peaked at $2.02M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.