KCM
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Kennedy Capital Management’s Ardmore Shipping ASC Stock Holding History

Kennedy Capital 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
2019
Q3 		– Sell
-223,028
Closed -$1.82M – 685
2019
Q2 		$1.82M Sell
223,028
-2,289
-1% -$16K 0.04% 551
2019
Q1 		$1.39M Buy
225,317
+125,317
+125% +$688K 0.03% 580
2018
Q4 		$467K Buy
+100,000
New +$623K 0.01% 655

Other funds holding ASC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's ASC Position: Q3 2019 in Review

Kennedy Capital Management sold out of Ardmore Shipping (ASC) in Q3 2019, closing a stake of 223,028 shares — an estimated $1.82M sold.

Kennedy Capital Management first reported a position in ASC in Q4 2018 and held it in 3 quarters. The position peaked at $1.82M in Q2 2019. 95 funds tracked by Wall St. Rank hold ASC as of Q3 2019.

  • Kennedy Capital Management reported no remaining Ardmore Shipping position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 223,028 Ardmore Shipping shares in Q3 2019, an estimated $1.82M.
  • Kennedy Capital Management first reported a position in Ardmore Shipping in Q4 2018 and held it in 3 quarters.
  • Kennedy Capital Management's Ardmore Shipping position peaked at $1.82M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.