AG
ATSG

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

Aperio 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
2020
Q4 		$209K Buy
+6,681
New +$195K ﹤0.01% 2299
2019
Q3 		– Sell
-5,482
Closed -$134K – 2797
2019
Q2 		$134K Buy
+5,482
New +$126K ﹤0.01% 2305

Other funds holding ATSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aperio Group's ATSG Position: Q4 2020 in Review

Aperio Group opened a new position in Air Transport Services Group (ATSG) in Q4 2020: 6,681 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #2299 among its holdings. This is a return to the name: Aperio Group previously reported a position in ATSG as recently as Q2 2019.

Aperio Group first reported a position in ATSG in Q2 2019 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold ATSG as of Q4 2020.

  • Aperio Group held 6,681 shares of Air Transport Services Group worth $209K as of Q4 2020.
  • Air Transport Services Group was a new Aperio Group position in Q4 2020.
  • Air Transport Services Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2299 holding.
  • Aperio Group first reported a position in Air Transport Services Group in Q2 2019 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.