Boston Partners’s Air Transport Services Group ATSG Stock Holding History

Boston Partners’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 Q1	–	Sell	-8,572	Closed	-$223K	–	767
2022 Q4	$223K	Sell	8,572 -11,615	-58%	-$320K	﹤0.01%	666
2022 Q3	$486K	Buy	+20,187	New	+$586K	﹤0.01%	606
2022 Q1	–	Sell	-45,796	Closed	-$1.34M	–	738
2021 Q4	$1.34M	Sell	45,796 -2,198	-5%	-$58.5K	﹤0.01%	492
2021 Q3	$1.24M	Sell	47,994 -30,241	-39%	-$763K	﹤0.01%	498
2021 Q2	$1.82M	Buy	+78,235	New	+$2.03M	﹤0.01%	468
2021 Q1	–	Sell	-17,273	Closed	-$541K	–	683
2020 Q4	$541K	Sell	17,273 -61,185	-78%	-$1.79M	﹤0.01%	590
2020 Q3	$1.97M	Sell	78,458 -55,087	-41%	-$1.37M	﹤0.01%	427
2020 Q2	$2.97M	Sell	133,545 -51,264	-28%	-$1.05M	0.01%	389
2020 Q1	$3.38M	Buy	184,809 +157,807	+584%	+$3.17M	0.01%	387
2019 Q4	$633K	Buy	+27,002	New	+$605K	﹤0.01%	616
2019 Q2	–	Sell	-51,597	Closed	-$1.19M	–	710
2019 Q1	$1.19M	Sell	51,597 -23,183	-31%	-$534K	﹤0.01%	613
2018 Q4	$1.71M	Buy	+74,780	New	+$1.47M	﹤0.01%	572
2017 Q3	–	Sell	-335,560	Closed	-$7.31M	–	783
2017 Q2	$7.31M	Sell	335,560 -53,230	-14%	-$1.11M	0.01%	423
2017 Q1	$6.24M	Sell	388,790 -38,260	-9%	-$623K	0.01%	461
2016 Q4	$6.82M	Sell	427,050 -27,770	-6%	-$429K	0.01%	446
2016 Q3	$6.53M	Buy	454,820 +77,770	+21%	+$1.09M	0.01%	456
2016 Q2	$4.89M	Sell	377,050 -2,640	-0.7%	-$36K	0.01%	496
2016 Q1	$5.84M	Sell	379,690 -240,390	-39%	-$2.75M	0.01%	445
2015 Q4	$6.25M	Sell	620,080 -71,270	-10%	-$673K	0.01%	453
2015 Q3	$5.91M	Sell	691,350 -182,870	-21%	-$1.75M	0.01%	459
2015 Q2	$9.17M	Buy	874,220 +31,520	+4%	+$316K	0.01%	411
2015 Q1	$7.77M	Buy	842,700 +74,910	+10%	+$654K	0.01%	448
2014 Q4	$6.57M	Buy	767,790 +67,180	+10%	+$536K	0.01%	482
2014 Q3	$5.1M	Sell	700,610 -335,805	-32%	-$2.76M	0.01%	513
2014 Q2	$8.67M	Sell	1,036,415 -143,100	-12%	-$1.21M	0.01%	413
2014 Q1	$9.26M	Sell	1,179,515 -172,100	-13%	-$1.2M	0.02%	407
2013 Q4	$10.9M	Sell	1,351,615 -332,370	-20%	-$2.48M	0.02%	380
2013 Q3	$12.6M	Buy	1,683,985 +33,037	+2%	+$221K	0.03%	330
2013 Q2	$10.9M	Buy	+1,650,948	New	+$9.88M	0.03%	326