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Schneider Capital Management’s Ardmore Shipping ASC Stock Holding History

Schneider 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
Q4 		– Sell
-521,859
Closed -$3.49M – 38
2019
Q3 		$3.49M Sell
521,859
-154,009
-23% -$1.08M 0.91% 24
2019
Q2 		$5.51M Sell
675,868
-46,930
-6% -$327K 1.31% 23
2019
Q1 		$4.45M Buy
722,798
+3,977
+0.6% +$21.8K 1.02% 23
2018
Q4 		$3.36M Sell
718,821
-26,795
-4% -$167K 0.92% 30
2018
Q3 		$4.85M Sell
745,616
-31,193
-4% -$220K 0.95% 28
2018
Q2 		$6.37M Sell
776,809
-49,204
-6% -$395K 1.25% 21
2018
Q1 		$6.28M Sell
826,013
-6,249
-0.8% -$47.5K 1.44% 20
2017
Q4 		$6.66M Buy
832,262
+245,917
+42% +$2.05M 1.46% 20
2017
Q3 		$4.84M Buy
586,345
+7,700
+1% +$59.8K 0.87% 35
2017
Q2 		$4.72M Buy
578,645
+42,900
+8% +$331K 0.9% 36
2017
Q1 		$4.31M Buy
535,745
+77,591
+17% +$571K 0.72% 36
2016
Q4 		$3.39M Buy
458,154
+147,885
+48% +$991K 0.58% 36
2016
Q3 		$2.18M Buy
310,269
+20,112
+7% +$147K 0.36% 46
2016
Q2 		$1.96M Buy
290,157
+81,062
+39% +$708K 0.37% 44
2016
Q1 		$1.77M Sell
209,095
-2,150
-1% -$19.2K 0.35% 46
2015
Q4 		$2.69M Sell
211,245
-50,117
-19% -$632K 0.56% 40
2015
Q3 		$3.16M Buy
261,362
+4,180
+2% +$51.8K 0.66% 40
2015
Q2 		$3.11M Sell
257,182
-2,600
-1% -$30.4K 0.4% 48
2015
Q1 		$2.62M Sell
259,782
-25,337
-9% -$277K 0.33% 53
2014
Q4 		$3.41M Sell
285,119
-45,569
-14% -$473K 0.41% 53
2014
Q3 		$3.6M Buy
330,688
+112,659
+52% +$1.43M 0.44% 51
2014
Q2 		$3.02M Buy
218,029
+23,000
+12% +$311K 0.33% 57
2014
Q1 		$2.59M Buy
195,029
+119,905
+160% +$1.67M 0.28% 66
2013
Q4 		$1.17M Sell
75,124
-18,651
-20% -$245K 0.11% 74
2013
Q3 		$1.14M Buy
+93,775
New +$1.26M 0.1% 81

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schneider Capital Management's ASC Position: Q4 2019 in Review

Schneider Capital Management sold out of Ardmore Shipping (ASC) in Q4 2019, closing a stake of 521,859 shares — an estimated $3.49M sold.

Schneider Capital Management first reported a position in ASC in Q3 2013 and held it in 25 quarters. The position peaked at $6.66M in Q4 2017. 95 funds tracked by Wall St. Rank hold ASC as of Q4 2019.

  • Schneider Capital Management reported no remaining Ardmore Shipping position as of Q4 2019 after selling out during the quarter.
  • Schneider Capital Management sold 521,859 Ardmore Shipping shares in Q4 2019, an estimated $3.49M.
  • Schneider Capital Management first reported a position in Ardmore Shipping in Q3 2013 and held it in 25 quarters.
  • Schneider Capital Management's Ardmore Shipping position peaked at $6.66M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2019.

Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.