BAMF
ATSG

BI Asset Management Fondsmaeglerselskab’s Air Transport Services Group ATSG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022
Q2 		– Sell
-5,738
Closed -$192K – 521
2022
Q1 		$192K Buy
+5,738
New +$168K 0.01% 393

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 $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ATSG Position: Q2 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 5,738 shares — an estimated $192K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ATSG in Q1 2022 and held it in 1 quarter. The position peaked at $192K in Q1 2022. 179 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,738 Air Transport Services Group shares in Q2 2022, an estimated $192K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Air Transport Services Group in Q1 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Air Transport Services Group position peaked at $192K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.