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

Brasada 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
2020
Q4 		– Sell
-14,000
Closed -$351K – 158
2020
Q3 		$351K Buy
+14,000
New +$349K 0.09% 118

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USGIU
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Dimensional Fund Advisors
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Barrow, Hanley, Mewhinney & Strauss
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Waddell & Reed Financial
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Loomis, Sayles & Company
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State Street
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Brasada Capital Management's ATSG Position: Q4 2020 in Review

Brasada Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2020, closing a stake of 14,000 shares — an estimated $351K sold.

Brasada Capital Management first reported a position in ATSG in Q3 2020 and held it in 1 quarter. The position peaked at $351K in Q3 2020. 166 funds tracked by Wall St. Rank hold ATSG as of Q4 2020.

  • Brasada Capital Management reported no remaining Air Transport Services Group position as of Q4 2020 after selling out during the quarter.
  • Brasada Capital Management sold 14,000 Air Transport Services Group shares in Q4 2020, an estimated $351K.
  • Brasada Capital Management first reported a position in Air Transport Services Group in Q3 2020 and held it in 1 quarter.
  • Brasada Capital Management's Air Transport Services Group position peaked at $351K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2020.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.