AG
ATSG

Advisor Group’s Air Transport Services Group ATSG Stock Holding History

Advisor Group’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 		$20K Sell
837
-1,539
-65% -$34.5K ﹤0.01% 3971
2019
Q3 		$50K Buy
2,376
+428
+22% +$9.34K ﹤0.01% 3400
2019
Q2 		$47K Sell
1,948
-128
-6% -$2.94K ﹤0.01% 3414
2019
Q1 		$49K Buy
2,076
+200
+11% +$4.6K ﹤0.01% 3401
2018
Q4 		$43K Sell
1,876
-132
-7% -$2.6K ﹤0.01% 3296
2018
Q3 		$43K Buy
2,008
+1,109
+123% +$24.2K ﹤0.01% 3407
2018
Q2 		$21K Sell
899
-2,897
-76% -$63.8K ﹤0.01% 3695
2018
Q1 		$89K Sell
3,796
-530
-12% -$13K ﹤0.01% 2647
2017
Q4 		$100K Buy
4,326
+289
+7% +$6.91K ﹤0.01% 2584
2017
Q3 		$98K Sell
4,037
-2,858
-41% -$66.6K ﹤0.01% 2426
2017
Q2 		$150K Buy
6,895
+1,217
+21% +$25.4K ﹤0.01% 1992
2017
Q1 		$92K Buy
5,678
+1,513
+36% +$24.6K ﹤0.01% 2225
2016
Q4 		$66K Buy
4,165
+4,065
+4,065% +$62.8K ﹤0.01% 2390
2016
Q3 		$1K Sell
100
-4,217
-98% -$59.3K ﹤0.01% 4372
2016
Q2 		$55K Buy
+4,317
New +$58.8K ﹤0.01% 2362

Other funds holding ATSG

Vanguard Group
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's ATSG Position: Q4 2019 in Review

Advisor Group reduced its Air Transport Services Group (ATSG) stake by 65% in Q4 2019, selling an estimated $34.5K and leaving 837 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

Advisor Group first reported a position in ATSG in Q2 2016 and has held it in 15 quarters since. The position peaked at $150K in Q2 2017. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2019.

  • Advisor Group held 837 shares of Air Transport Services Group worth $20K as of Q4 2019.
  • Advisor Group sold 1,539 Air Transport Services Group shares in Q4 2019, an estimated $34.5K.
  • Air Transport Services Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3971 holding.
  • Advisor Group first reported a position in Air Transport Services Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Air Transport Services Group position peaked at $150K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.