A.R.T. Advisors’s Air Transport Services Group ATSG Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-24,432	Closed	-$514K	–	1793
2019 Q3	$514K	Sell	24,432 -9,000	-27%	-$196K	0.03%	856
2019 Q2	$816K	Buy	33,432 +22,900	+217%	+$526K	0.05%	544
2019 Q1	$243K	Buy	+10,532	New	+$242K	0.01%	1018
2018 Q3	–	Sell	-68,594	Closed	-$1.55M	–	1765
2018 Q2	$1.55M	Sell	68,594 -35,600	-34%	-$784K	0.06%	459
2018 Q1	$2.43M	Buy	+104,194	New	+$2.56M	0.1%	299
2016 Q3	–	Sell	-39,272	Closed	-$508K	–	1215
2016 Q2	$508K	Sell	39,272 -1,200	-3%	-$16.4K	0.03%	797
2016 Q1	$622K	Buy	+40,472	New	+$464K	0.03%	771
2015 Q4	–	Sell	-27,872	Closed	-$238K	–	1763
2015 Q3	$238K	Sell	27,872 -600	-2%	-$5.74K	0.01%	1119
2015 Q2	$298K	Buy	+28,472	New	+$286K	0.01%	1189
2014 Q3	–	Sell	-24,090	Closed	-$201K	–	1567
2014 Q2	$201K	Buy	+24,090	New	+$203K	0.01%	1133

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's ATSG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Air Transport Services Group (ATSG) in Q4 2019, closing a stake of 24,432 shares — an estimated $514K sold.

A.R.T. Advisors first reported a position in ATSG in Q2 2014 and held it in 10 quarters. The position peaked at $2.43M in Q1 2018. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2019.

A.R.T. Advisors reported no remaining Air Transport Services Group position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 24,432 Air Transport Services Group shares in Q4 2019, an estimated $514K.
A.R.T. Advisors first reported a position in Air Transport Services Group in Q2 2014 and held it in 10 quarters.
A.R.T. Advisors's Air Transport Services Group position peaked at $2.43M in Q1 2018.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.