Bernzott Capital Advisors’s Air Transport Services Group ATSG Stock Holding History

Bernzott Capital 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
2023 Q2	–	Sell	-592,050	Closed	-$12.3M	–	54
2023 Q1	$12.3M	Sell	592,050 -469,597	-44%	-$11.3M	2.55%	12
2022 Q4	$27.6M	Sell	1,061,647 -23,083	-2%	-$636K	3.57%	2
2022 Q3	$26.1M	Sell	1,084,730 -179,357	-14%	-$5.21M	3.6%	3
2022 Q2	$36.3M	Buy	1,264,087 +20	+0%	+$609	4.01%	3
2022 Q1	$42.3M	Buy	1,264,067 +5,406	+0.4%	+$158K	3.88%	3
2021 Q4	$37M	Buy	1,258,661 +75,616	+6%	+$2.01M	3.2%	11
2021 Q3	$30.5M	Buy	1,183,045 +229,785	+24%	+$5.8M	2.75%	12
2021 Q2	$22.1M	Buy	+953,260	New	+$24.7M	1.88%	28

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Bernzott Capital Advisors's ATSG Position: Q2 2023 in Review

Bernzott Capital Advisors sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 592,050 shares — an estimated $12.3M sold.

Bernzott Capital Advisors first reported a position in ATSG in Q2 2021 and held it in 8 quarters. The position peaked at $42.3M in Q1 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

Bernzott Capital Advisors reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 592,050 Air Transport Services Group shares in Q2 2023, an estimated $12.3M.
Bernzott Capital Advisors first reported a position in Air Transport Services Group in Q2 2021 and held it in 8 quarters.
Bernzott Capital Advisors's Air Transport Services Group position peaked at $42.3M in Q1 2022.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.