3C
ATSG

361 Capital’s Air Transport Services Group ATSG Stock Holding History

361 Capital’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
2020
Q2 		$798K Sell
35,850
-5,560
-13% -$114K 0.37% 116
2020
Q1 		$757K Sell
41,410
-9,821
-19% -$197K 0.34% 122
2019
Q4 		$1.2M Buy
+51,231
New +$1.15M 0.33% 172

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's ATSG Position: Q2 2020 in Review

361 Capital reduced its Air Transport Services Group (ATSG) stake by 13% in Q2 2020, selling an estimated $114K and leaving 35,850 shares worth $798K. The position accounts for 0.37% of the portfolio, ranked #116.

361 Capital first reported a position in ATSG in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2019. 153 funds tracked by Wall St. Rank hold ATSG as of Q2 2020.

  • 361 Capital held 35,850 shares of Air Transport Services Group worth $798K as of Q2 2020.
  • 361 Capital sold 5,560 Air Transport Services Group shares in Q2 2020, an estimated $114K.
  • Air Transport Services Group made up 0.37% of 361 Capital's portfolio in Q2 2020, its #116 holding.
  • 361 Capital first reported a position in Air Transport Services Group in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Air Transport Services Group position peaked at $1.2M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.