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

Assured 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
Q3 		– Sell
-18,178
Closed -$411K – 1318
2018
Q2 		$411K Sell
18,178
-19,307
-52% -$425K 0.01% 863
2018
Q1 		$874K Buy
+37,485
New +$920K 0.02% 584

Other funds holding ATSG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Assured Investment Management's ATSG Position: Q3 2018 in Review

Assured Investment Management sold out of Air Transport Services Group (ATSG) in Q3 2018, closing a stake of 18,178 shares — an estimated $411K sold.

Assured Investment Management first reported a position in ATSG in Q1 2018 and held it in 2 quarters. The position peaked at $874K in Q1 2018. 146 funds tracked by Wall St. Rank hold ATSG as of Q3 2018.

  • Assured Investment Management reported no remaining Air Transport Services Group position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 18,178 Air Transport Services Group shares in Q3 2018, an estimated $411K.
  • Assured Investment Management first reported a position in Air Transport Services Group in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Air Transport Services Group position peaked at $874K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.