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Monarch Partners Asset Management’s Ardmore Shipping ASC Stock Holding History

Monarch Partners Asset 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
2020
Q4 		– Sell
-90,562
Closed -$322K – 171
2020
Q3 		$322K Buy
90,562
+29,190
+48% +$114K 0.07% 157
2020
Q2 		$266K Sell
61,372
-21,025
-26% -$113K 0.06% 170
2020
Q1 		$433K Hold
82,397
– – 0.15% 124
2019
Q4 		$746K Buy
82,397
+25,884
+46% +$215K 0.17% 121
2019
Q3 		$378K Buy
56,513
+6,700
+13% +$46.9K 0.06% 161
2019
Q2 		$406K Sell
49,813
-8,130
-14% -$56.7K 0.06% 153
2019
Q1 		$357K Sell
57,943
-40,790
-41% -$224K 0.05% 165
2018
Q4 		$461K Sell
98,733
-4,137
-4% -$25.8K 0.07% 155
2018
Q3 		$669K Hold
102,870
– – 0.06% 154
2018
Q2 		$844K Hold
102,870
– – 0.08% 137
2018
Q1 		$782K Buy
102,870
+36,850
+56% +$280K 0.07% 143
2017
Q4 		$528K Hold
66,020
– – 0.05% 139
2017
Q3 		$545K Hold
66,020
– – 0.05% 141
2017
Q2 		$538K Hold
66,020
– – 0.05% 138
2017
Q1 		$531K Hold
66,020
– – 0.05% 133
2016
Q4 		$489K Sell
66,020
-166,037
-72% -$1.11M 0.04% 139
2016
Q3 		$1.63M Buy
232,057
+183,787
+381% +$1.34M 0.15% 117
2016
Q2 		$327K Buy
48,270
+25,370
+111% +$222K 0.03% 135
2016
Q1 		$194K Buy
+22,900
New +$205K 0.02% 139

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Monarch Partners Asset Management's ASC Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Ardmore Shipping (ASC) in Q4 2020, closing a stake of 90,562 shares — an estimated $322K sold.

Monarch Partners Asset Management first reported a position in ASC in Q1 2016 and held it in 19 quarters. The position peaked at $1.63M in Q3 2016. 75 funds tracked by Wall St. Rank hold ASC as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Ardmore Shipping position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 90,562 Ardmore Shipping shares in Q4 2020, an estimated $322K.
  • Monarch Partners Asset Management first reported a position in Ardmore Shipping in Q1 2016 and held it in 19 quarters.
  • Monarch Partners Asset Management's Ardmore Shipping position peaked at $1.63M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.