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Signia Capital Management’s Ardmore Shipping ASC Stock Holding History

Signia 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
2020
Q2 		$2.23M Buy
513,949
+8,754
+2% +$46.9K 4.01% 15
2020
Q1 		$2.65M Sell
505,195
-127,770
-20% -$771K 5.67% 8
2019
Q4 		$5.73M Buy
632,965
+295,294
+87% +$2.46M 5.57% 4
2019
Q3 		$2.26M Buy
337,671
+57,448
+21% +$402K 2.52% 23
2019
Q2 		$2.28M Buy
+280,223
New +$1.95M 2.85% 19
2018
Q2 		– Sell
-406,890
Closed -$3.09M – 26
2018
Q1 		$3.09M Sell
406,890
-373,131
-48% -$2.83M 3.14% 17
2017
Q4 		$6.24M Sell
780,021
-3,325
-0.4% -$27.7K 6.62% 3
2017
Q3 		$6.46M Buy
783,346
+17,575
+2% +$136K 6.63% 1
2017
Q2 		$6.24M Buy
765,771
+19,565
+3% +$151K 6.62% 2
2017
Q1 		$6.01M Buy
746,206
+410,766
+122% +$3.02M 6.01% 2
2016
Q4 		$2.48M Buy
335,440
+66,963
+25% +$449K 3.62% 9
2016
Q3 		$1.89M Buy
268,477
+168,068
+167% +$1.23M 4.98% 8
2016
Q2 		$680K Sell
100,409
-987
-1% -$8.62K 2.15% 20
2016
Q1 		$857K Sell
101,396
-903
-0.9% -$8.07K 2.42% 19
2015
Q4 		$1.3M Sell
102,299
-74,663
-42% -$941K 4.04% 9
2015
Q3 		$2.14M Sell
176,962
-14,962
-8% -$185K 7.07% 2
2015
Q2 		$2.32M Buy
191,924
+19,680
+11% +$230K 6.05% 3
2015
Q1 		$1.73M Sell
172,244
-405,882
-70% -$4.43M 4.6% 2
2014
Q4 		$6.92M Buy
578,126
+375,165
+185% +$3.89M 3.45% 3
2014
Q3 		$2.21M Buy
+202,961
New +$2.58M 1.17% 44

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signia Capital Management's ASC Position: Q2 2020 in Review

Signia Capital Management increased its Ardmore Shipping (ASC) stake by 1.7% in Q2 2020, buying an estimated $46.9K and bringing the position to 513,949 shares worth $2.23M. The position accounts for 4.01% of the portfolio, ranked #15.

Signia Capital Management first reported a position in ASC in Q3 2014 and has held it in 20 quarters since. The position peaked at $6.92M in Q4 2014. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2020.

  • Signia Capital Management held 513,949 shares of Ardmore Shipping worth $2.23M as of Q2 2020.
  • Signia Capital Management bought 8,754 Ardmore Shipping shares in Q2 2020, an estimated $46.9K.
  • Ardmore Shipping made up 4.01% of Signia Capital Management's portfolio in Q2 2020, its #15 holding.
  • Signia Capital Management first reported a position in Ardmore Shipping in Q3 2014 and has held it in 20 quarters since.
  • Signia Capital Management's Ardmore Shipping position peaked at $6.92M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.