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Van Den Berg Management I’s Ardmore Shipping ASC Stock Holding History

Van Den Berg Management I’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
Q3 		– Sell
-979,111
Closed -$7.98M – 61
2019
Q2 		$7.98M Sell
979,111
-2,775
-0.3% -$19.3K 1.19% 28
2019
Q1 		$6.05M Sell
981,886
-1,030
-0.1% -$5.66K 0.83% 35
2018
Q4 		$4.59M Buy
982,916
+15,675
+2% +$97.7K 0.68% 36
2018
Q3 		$6.29M Buy
967,241
+7,655
+0.8% +$54.1K 0.67% 34
2018
Q2 		$7.87M Buy
959,586
+2,345
+0.2% +$18.8K 0.83% 34
2018
Q1 		$7.28M Buy
957,241
+57,570
+6% +$437K 0.88% 32
2017
Q4 		$7.2M Sell
899,671
-1,890
-0.2% -$15.8K 0.81% 34
2017
Q3 		$7.44M Sell
901,561
-335
-0% -$2.6K 0.84% 40
2017
Q2 		$7.35M Buy
901,896
+21,955
+2% +$169K 0.91% 40
2017
Q1 		$7.08M Buy
879,941
+527,488
+150% +$3.88M 0.81% 41
2016
Q4 		$2.61M Buy
352,453
+251,358
+249% +$1.68M 0.31% 50
2016
Q3 		$712K Buy
101,095
+32,550
+47% +$238K 0.09% 61
2016
Q2 		$464K Hold
68,545
– – 0.06% 69
2016
Q1 		$579K Buy
68,545
+43,145
+170% +$385K 0.08% 62
2015
Q4 		$323K Hold
25,400
– – 0.04% 66
2015
Q3 		$307K Sell
25,400
-73,655
-74% -$912K 0.04% 70
2015
Q2 		$1.2M Sell
99,055
-1,000
-1% -$11.7K 0.14% 56
2015
Q1 		$1.01M Buy
100,055
+82,015
+455% +$895K 0.11% 60
2014
Q4 		$216K Buy
+18,040
New +$187K 0.02% 87

Other funds holding ASC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Den Berg Management I's ASC Position: Q3 2019 in Review

Van Den Berg Management I sold out of Ardmore Shipping (ASC) in Q3 2019, closing a stake of 979,111 shares — an estimated $7.98M sold.

Van Den Berg Management I first reported a position in ASC in Q4 2014 and held it in 19 quarters. The position peaked at $7.98M in Q2 2019. 96 funds tracked by Wall St. Rank hold ASC as of Q3 2019.

  • Van Den Berg Management I reported no remaining Ardmore Shipping position as of Q3 2019 after selling out during the quarter.
  • Van Den Berg Management I sold 979,111 Ardmore Shipping shares in Q3 2019, an estimated $7.98M.
  • Van Den Berg Management I first reported a position in Ardmore Shipping in Q4 2014 and held it in 19 quarters.
  • Van Den Berg Management I's Ardmore Shipping position peaked at $7.98M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2019.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.