BPA
ATSG

Beacon Pointe Advisors’s Air Transport Services Group ATSG Stock Holding History

Beacon Pointe Advisors’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
-140,219
Closed -$4.39M – 583
2020
Q4 		$4.39M Hold
140,219
– – 0.3% 73
2020
Q3 		$3.51M Hold
140,219
– – 0.34% 66
2020
Q2 		$3.12M Buy
+140,219
New +$2.87M 0.31% 75

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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Beacon Pointe Advisors's ATSG Position: Q1 2021 in Review

Beacon Pointe Advisors sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 140,219 shares — an estimated $4.39M sold.

Beacon Pointe Advisors first reported a position in ATSG in Q2 2020 and held it in 3 quarters. The position peaked at $4.39M in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Beacon Pointe Advisors reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 140,219 Air Transport Services Group shares in Q1 2021, an estimated $4.39M.
  • Beacon Pointe Advisors first reported a position in Air Transport Services Group in Q2 2020 and held it in 3 quarters.
  • Beacon Pointe Advisors's Air Transport Services Group position peaked at $4.39M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Beacon Pointe Advisors's 13F filing for Q1 2021, filed 18 May 2021.