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

Bienville 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
2019
Q3 		– Sell
-8,405
Closed -$205K – 210
2019
Q2 		$205K Buy
+8,405
New +$193K 0.02% 200

Other funds holding ATSG

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bienville Capital Management's ATSG Position: Q3 2019 in Review

Bienville Capital Management sold out of Air Transport Services Group (ATSG) in Q3 2019, closing a stake of 8,405 shares — an estimated $205K sold.

Bienville Capital Management first reported a position in ATSG in Q2 2019 and held it in 1 quarter. The position peaked at $205K in Q2 2019. 149 funds tracked by Wall St. Rank hold ATSG as of Q3 2019.

  • Bienville Capital Management reported no remaining Air Transport Services Group position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 8,405 Air Transport Services Group shares in Q3 2019, an estimated $205K.
  • Bienville Capital Management first reported a position in Air Transport Services Group in Q2 2019 and held it in 1 quarter.
  • Bienville Capital Management's Air Transport Services Group position peaked at $205K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.