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Oxford Asset Management’s Ardmore Shipping ASC Stock Holding History

Oxford 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
Q1 		– Sell
-203,172
Closed -$1.84M – 297
2019
Q4 		$1.84M Buy
203,172
+92,080
+83% +$766K 0.05% 470
2019
Q3 		$743K Buy
111,092
+85,578
+335% +$599K 0.02% 1088
2019
Q2 		$208K Buy
+25,514
New +$178K ﹤0.01% 1546

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

Oxford Asset Management's ASC Position: Q1 2020 in Review

Oxford Asset Management sold out of Ardmore Shipping (ASC) in Q1 2020, closing a stake of 203,172 shares — an estimated $1.84M sold.

Oxford Asset Management first reported a position in ASC in Q2 2019 and held it in 3 quarters. The position peaked at $1.84M in Q4 2019. 95 funds tracked by Wall St. Rank hold ASC as of Q1 2020.

  • Oxford Asset Management reported no remaining Ardmore Shipping position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 203,172 Ardmore Shipping shares in Q1 2020, an estimated $1.84M.
  • Oxford Asset Management first reported a position in Ardmore Shipping in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Ardmore Shipping position peaked at $1.84M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.