Shepherd Kaplan Krochuk’s Ardmore Shipping ASC Stock Holding History

Shepherd Kaplan Krochuk’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
2021 Q4	–	Sell	-12,000	Closed	-$50K	–	198
2021 Q3	$50K	Buy	+12,000	New	+$42.5K	0.02%	188
2019 Q2	–	Sell	-44,000	Closed	-$271K	–	164
2019 Q1	$271K	Hold	44,000	–	–	0.17%	128
2018 Q4	$205K	Sell	44,000 -1,000	-2%	-$6.23K	0.14%	144
2018 Q3	$293K	Sell	45,000 -15,000	-25%	-$106K	0.15%	151
2018 Q2	$492K	Hold	60,000	–	–	0.3%	103
2018 Q1	$456K	Sell	60,000 -7,000	-10%	-$53.2K	0.28%	108
2017 Q4	$536K	Buy	67,000 +29,838	+80%	+$249K	0.33%	90
2017 Q3	$307K	Hold	37,162	–	–	0.25%	115
2017 Q2	$303K	Buy	+37,162	New	+$287K	0.18%	131
2017 Q1	–	Sell	-65,696	Closed	-$486K	–	257
2016 Q4	$486K	Buy	65,696 +24,196	+58%	+$162K	0.14%	87
2016 Q3	$292K	Buy	+41,500	New	+$304K	0.06%	203

Other funds holding ASC

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ASC Position: Q4 2021 in Review

Shepherd Kaplan Krochuk sold out of Ardmore Shipping (ASC) in Q4 2021, closing a stake of 12,000 shares — an estimated $50K sold.

Shepherd Kaplan Krochuk first reported a position in ASC in Q3 2016 and held it in 11 quarters. The position peaked at $536K in Q4 2017. 54 funds tracked by Wall St. Rank hold ASC as of Q4 2021.

Shepherd Kaplan Krochuk reported no remaining Ardmore Shipping position as of Q4 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,000 Ardmore Shipping shares in Q4 2021, an estimated $50K.
Shepherd Kaplan Krochuk first reported a position in Ardmore Shipping in Q3 2016 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Ardmore Shipping position peaked at $536K in Q4 2017.
54 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.