BHCM
ATSG

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

Boulder Hill 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
2023
Q4 		– Sell
-12,800
Closed -$267K – 179
2023
Q3 		$267K Buy
+12,800
New +$267K 0.17% 74
2022
Q3 		– Sell
-24,300
Closed -$698K – 208
2022
Q2 		$698K Buy
+24,300
New +$740K 0.8% 52

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boulder Hill Capital Management's ATSG Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 12,800 shares — an estimated $267K sold.

Boulder Hill Capital Management first reported a position in ATSG in Q2 2022 and held it in 2 quarters. The position peaked at $698K in Q2 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 12,800 Air Transport Services Group shares in Q4 2023, an estimated $267K.
  • Boulder Hill Capital Management first reported a position in Air Transport Services Group in Q2 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Air Transport Services Group position peaked at $698K in Q2 2022.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.