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

Blueshift Asset 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
2021
Q2 		– Sell
-8,257
Closed -$242K – 1221
2021
Q1 		$242K Buy
+8,257
New +$234K 0.02% 717
2019
Q2 		– Sell
-22,707
Closed -$523K – 1002
2019
Q1 		$523K Buy
+22,707
New +$523K 0.07% 387

Other funds holding ATSG

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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Blueshift Asset Management's ATSG Position: Q2 2021 in Review

Blueshift Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 8,257 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in ATSG in Q1 2019 and held it in 2 quarters. The position peaked at $523K in Q1 2019. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • Blueshift Asset Management reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 8,257 Air Transport Services Group shares in Q2 2021, an estimated $242K.
  • Blueshift Asset Management first reported a position in Air Transport Services Group in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Air Transport Services Group position peaked at $523K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.