QI
ASC icon

QS Investors’s Ardmore Shipping ASC Stock Holding History

QS Investors’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
Q3 		– Sell
-800
Closed -$4K – 1202
2020
Q2 		$4K Hold
800
– – ﹤0.01% 1622
2020
Q1 		$5K Buy
+800
New +$4.83K ﹤0.01% 1600
2015
Q4 		– Sell
-17,500
Closed -$211K – 2068
2015
Q3 		$211K Buy
+17,500
New +$217K ﹤0.01% 1056

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's ASC Position: Q3 2020 in Review

QS Investors sold out of Ardmore Shipping (ASC) in Q3 2020, closing a stake of 800 shares — an estimated $4K sold.

QS Investors first reported a position in ASC in Q3 2015 and held it in 3 quarters. The position peaked at $211K in Q3 2015. 79 funds tracked by Wall St. Rank hold ASC as of Q3 2020.

  • QS Investors reported no remaining Ardmore Shipping position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 800 Ardmore Shipping shares in Q3 2020, an estimated $4K.
  • QS Investors first reported a position in Ardmore Shipping in Q3 2015 and held it in 3 quarters.
  • QS Investors's Ardmore Shipping position peaked at $211K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.