Advisory Services Network’s Air Transport Services Group ATSG Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-50	Closed	-$881	–	3763
2023 Q4	$881	Buy	+50	New	+$889	﹤0.01%	3558
2019 Q4	–	Sell	-118	Closed	-$3K	–	3282
2019 Q3	$3K	Hold	118	–	–	﹤0.01%	2585
2019 Q2	$3K	Hold	118	–	–	﹤0.01%	2583
2019 Q1	$3K	Hold	118	–	–	﹤0.01%	2279
2018 Q4	$3K	Hold	118	–	–	﹤0.01%	2246
2018 Q3	$3K	Hold	118	–	–	﹤0.01%	2255
2018 Q2	$3K	Sell	118 -34	-22%	-$749	﹤0.01%	2219
2018 Q1	$4K	Sell	152 -29	-16%	-$711	﹤0.01%	2235
2017 Q4	$4K	Hold	181	–	–	﹤0.01%	2226
2017 Q3	$4K	Hold	181	–	–	﹤0.01%	2000
2017 Q2	$4K	Buy	181 +124	+218%	+$2.59K	﹤0.01%	1935
2017 Q1	$1K	Buy	+57	New	+$928	﹤0.01%	2145

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Services Network's ATSG Position: Q1 2024 in Review

Advisory Services Network sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 50 shares — an estimated $881 sold.

Advisory Services Network first reported a position in ATSG in Q1 2017 and held it in 12 quarters. The position peaked at $4K in Q1 2018. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

Advisory Services Network reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 50 Air Transport Services Group shares in Q1 2024, an estimated $881.
Advisory Services Network first reported a position in Air Transport Services Group in Q1 2017 and held it in 12 quarters.
Advisory Services Network's Air Transport Services Group position peaked at $4K in Q1 2018.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.