AP
ATSG

Advisors Preferred’s Air Transport Services Group ATSG Stock Holding History

Advisors Preferred’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
2023
Q3 		– Sell
-461
Closed -$8.87K – 267
2023
Q2 		$8.87K Buy
+461
New +$8.57K ﹤0.01% 165

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Preferred's ATSG Position: Q3 2023 in Review

Advisors Preferred sold out of Air Transport Services Group (ATSG) in Q3 2023, closing a stake of 461 shares — an estimated $8.87K sold.

Advisors Preferred first reported a position in ATSG in Q2 2023 and held it in 1 quarter. The position peaked at $8.87K in Q2 2023. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

  • Advisors Preferred reported no remaining Air Transport Services Group position as of Q3 2023 after selling out during the quarter.
  • Advisors Preferred sold 461 Air Transport Services Group shares in Q3 2023, an estimated $8.87K.
  • Advisors Preferred first reported a position in Air Transport Services Group in Q2 2023 and held it in 1 quarter.
  • Advisors Preferred's Air Transport Services Group position peaked at $8.87K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.