Baird Financial Group
ATSG

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

Baird Financial 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
2021
Q3 		– Sell
-170,880
Closed -$3.97M – 1939
2021
Q2 		$3.97M Sell
170,880
-25,419
-13% -$658K 0.01% 677
2021
Q1 		$5.74M Sell
196,299
-5,994
-3% -$170K 0.02% 538
2020
Q4 		$6.34M Sell
202,293
-38,228
-16% -$1.12M 0.02% 479
2020
Q3 		$6.03M Sell
240,521
-1,309
-0.5% -$32.7K 0.02% 457
2020
Q2 		$5.39M Sell
241,830
-1,292
-0.5% -$26.5K 0.02% 464
2020
Q1 		$4.44M Sell
243,122
-1,780
-0.7% -$35.7K 0.02% 470
2019
Q4 		$5.75M Sell
244,902
-20,559
-8% -$461K 0.02% 495
2019
Q3 		$5.58M Buy
265,461
+5,447
+2% +$119K 0.02% 481
2019
Q2 		$6.34M Sell
260,014
-2,055
-0.8% -$47.2K 0.02% 456
2019
Q1 		$6.04M Sell
262,069
-4,394
-2% -$101K 0.04% 402
2018
Q4 		$6.08M Sell
266,463
-32,703
-11% -$643K 0.04% 387
2018
Q3 		$6.23M Buy
299,166
+9,391
+3% +$205K 0.04% 406
2018
Q2 		$6.55M Buy
289,775
+2,205
+0.8% +$48.6K 0.04% 373
2018
Q1 		$6.71M Buy
287,570
+5,204
+2% +$128K 0.05% 362
2017
Q4 		$6.53M Sell
282,366
-21,334
-7% -$510K 0.05% 371
2017
Q3 		$7.39M Sell
303,700
-13,192
-4% -$308K 0.06% 332
2017
Q2 		$6.9M Buy
316,892
+6,378
+2% +$133K 0.05% 336
2017
Q1 		$4.98M Sell
310,514
-10,706
-3% -$174K 0.04% 400
2016
Q4 		$5.13M Buy
+321,220
New +$4.96M 0.04% 366

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Baird Financial Group's ATSG Position: Q3 2021 in Review

Baird Financial Group sold out of Air Transport Services Group (ATSG) in Q3 2021, closing a stake of 170,880 shares — an estimated $3.97M sold.

Baird Financial Group first reported a position in ATSG in Q4 2016 and held it in 19 quarters. The position peaked at $7.39M in Q3 2017. 153 funds tracked by Wall St. Rank hold ATSG as of Q3 2021.

  • Baird Financial Group reported no remaining Air Transport Services Group position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 170,880 Air Transport Services Group shares in Q3 2021, an estimated $3.97M.
  • Baird Financial Group first reported a position in Air Transport Services Group in Q4 2016 and held it in 19 quarters.
  • Baird Financial Group's Air Transport Services Group position peaked at $7.39M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.