AIM
ATSG

Alambic Investment Management’s Air Transport Services Group ATSG Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-38,022
Closed -$887K – 469
2018
Q1 		$887K Sell
38,022
-20,042
-35% -$492K 0.12% 243
2017
Q4 		$1.34M Buy
58,064
+47,900
+471% +$1.14M 0.16% 216
2017
Q3 		$247K Buy
+10,164
New +$237K 0.03% 428

Other funds holding ATSG

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Alambic Investment Management's ATSG Position: Q2 2018 in Review

Alambic Investment Management sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 38,022 shares — an estimated $887K sold.

Alambic Investment Management first reported a position in ATSG in Q3 2017 and held it in 3 quarters. The position peaked at $1.34M in Q4 2017. 161 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

  • Alambic Investment Management reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 38,022 Air Transport Services Group shares in Q2 2018, an estimated $887K.
  • Alambic Investment Management first reported a position in Air Transport Services Group in Q3 2017 and held it in 3 quarters.
  • Alambic Investment Management's Air Transport Services Group position peaked at $1.34M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.