1CM
ATSG

1492 Capital Management’s Air Transport Services Group ATSG Stock Holding History

1492 Capital Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-107,451
Closed -$2.31M – 105
2018
Q3 		$2.31M Sell
107,451
-200
-0.2% -$4.36K 1.5% 25
2018
Q2 		$2.43M Sell
107,651
-498
-0.5% -$11K 1.74% 22
2018
Q1 		$2.52M Sell
108,149
-5,311
-5% -$130K 1.94% 19
2017
Q4 		$2.63M Sell
113,460
-659
-0.6% -$15.8K 2.05% 16
2017
Q3 		$2.78M Sell
114,119
-179
-0.2% -$4.17K 2.46% 12
2017
Q2 		$2.49M Sell
114,298
-43,993
-28% -$919K 2.19% 15
2017
Q1 		$2.54M Sell
158,291
-4,322
-3% -$70.4K 1.98% 18
2016
Q4 		$2.6M Sell
162,613
-11,966
-7% -$185K 2% 20
2016
Q3 		$2.5M Sell
174,579
-6,935
-4% -$97.4K 2.05% 19
2016
Q2 		$2.35M Buy
181,514
+52,174
+40% +$711K 2.11% 16
2016
Q1 		$1.99M Buy
129,340
+55,786
+76% +$639K 1.68% 22
2015
Q4 		$741K Buy
+73,554
New +$694K 0.54% 46

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

1492 Capital Management's ATSG Position: Q4 2018 in Review

1492 Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2018, closing a stake of 107,451 shares — an estimated $2.31M sold.

1492 Capital Management first reported a position in ATSG in Q4 2015 and held it in 12 quarters. The position peaked at $2.78M in Q3 2017. 141 funds tracked by Wall St. Rank hold ATSG as of Q4 2018.

  • 1492 Capital Management reported no remaining Air Transport Services Group position as of Q4 2018 after selling out during the quarter.
  • 1492 Capital Management sold 107,451 Air Transport Services Group shares in Q4 2018, an estimated $2.31M.
  • 1492 Capital Management first reported a position in Air Transport Services Group in Q4 2015 and held it in 12 quarters.
  • 1492 Capital Management's Air Transport Services Group position peaked at $2.78M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.