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Aubrey Capital Management’s Air Transport Services Group ATSG Stock Holding History

Aubrey Capital 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
2021
Q1 		– Sell
-7,321
Closed -$229K – 63
2020
Q4 		$229K Buy
+7,321
New +$214K 0.06% 44

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aubrey Capital Management's ATSG Position: Q1 2021 in Review

Aubrey Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 7,321 shares — an estimated $229K sold.

Aubrey Capital Management first reported a position in ATSG in Q4 2020 and held it in 1 quarter. The position peaked at $229K in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Aubrey Capital Management reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 7,321 Air Transport Services Group shares in Q1 2021, an estimated $229K.
  • Aubrey Capital Management first reported a position in Air Transport Services Group in Q4 2020 and held it in 1 quarter.
  • Aubrey Capital Management's Air Transport Services Group position peaked at $229K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Aubrey Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.