Aldebaran Financial’s Air Transport Services Group ATSG Stock Holding History

Aldebaran Financial’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
2022 Q2	–	Sell	-7,050	Closed	-$236K	–	93
2022 Q1	$236K	Hold	7,050	–	–	0.18%	84
2021 Q4	$207K	Buy	+7,050	New	+$188K	0.15%	89
2021 Q2	–	Sell	-7,550	Closed	-$221K	–	89
2021 Q1	$221K	Hold	7,550	–	–	0.2%	80
2020 Q4	$237K	Buy	+7,550	New	+$220K	0.22%	74
2020 Q3	–	Sell	-12,200	Closed	-$272K	–	89
2020 Q2	$272K	Sell	12,200 -35,200	-74%	-$722K	0.32%	67
2020 Q1	$866K	Sell	47,400 -13,600	-22%	-$273K	0.85%	40
2019 Q4	$1.43M	Sell	61,000 -11,800	-16%	-$265K	1.09%	35
2019 Q3	$1.52M	Buy	72,800 +10,979	+18%	+$240K	1.02%	38
2019 Q2	$1.51M	Buy	61,821 +10,171	+20%	+$234K	1.04%	35
2019 Q1	$1.19M	Buy	51,650 +350	+0.7%	+$8.05K	0.84%	48
2018 Q4	$1.17M	Sell	51,300 -1,450	-3%	-$28.5K	0.89%	41
2018 Q3	$1.13M	Sell	52,750 -2,500	-5%	-$54.5K	0.74%	49
2018 Q2	$1.25M	Buy	55,250 +8,150	+17%	+$179K	0.86%	45
2018 Q1	$1.1M	Buy	+47,100	New	+$1.16M	0.74%	50

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aldebaran Financial's ATSG Position: Q2 2022 in Review

Aldebaran Financial sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 7,050 shares — an estimated $236K sold.

Aldebaran Financial first reported a position in ATSG in Q1 2018 and held it in 14 quarters. The position peaked at $1.52M in Q3 2019. 179 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

Aldebaran Financial reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
Aldebaran Financial sold 7,050 Air Transport Services Group shares in Q2 2022, an estimated $236K.
Aldebaran Financial first reported a position in Air Transport Services Group in Q1 2018 and held it in 14 quarters.
Aldebaran Financial's Air Transport Services Group position peaked at $1.52M in Q3 2019.
179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Aldebaran Financial's 13F filing for Q2 2022, filed 1 Aug 2022.