APG Asset Management
ATSG icon

APG Asset Management’s Air Transport Services Group ATSG Stock Holding History

APG Asset 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
2022
Q4 		– Sell
-14,300
Closed -$352K – 878
2022
Q3 		$352K Hold
14,300
– – ﹤0.01% 777
2022
Q2 		$393K Buy
14,300
+1,500
+12% +$45.7K ﹤0.01% 785
2022
Q1 		$385K Buy
+12,800
New +$374K ﹤0.01% 845

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

APG Asset Management's ATSG Position: Q4 2022 in Review

APG Asset Management sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 14,300 shares — an estimated $352K sold.

APG Asset Management first reported a position in ATSG in Q1 2022 and held it in 3 quarters. The position peaked at $393K in Q2 2022. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

  • APG Asset Management reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 14,300 Air Transport Services Group shares in Q4 2022, an estimated $352K.
  • APG Asset Management first reported a position in Air Transport Services Group in Q1 2022 and held it in 3 quarters.
  • APG Asset Management's Air Transport Services Group position peaked at $393K in Q2 2022.
  • 190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.