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C.M. Bidwell & Associates’s Air Transport Services Group ATSG Stock Holding History

C.M. Bidwell & Associates’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
-9,395
Closed -$196K – 581
2023
Q3 		$196K Buy
+9,395
New +$196K 0.15% 119

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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

C.M. Bidwell & Associates's ATSG Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 9,395 shares — an estimated $196K sold.

C.M. Bidwell & Associates first reported a position in ATSG in Q3 2023 and held it in 1 quarter. The position peaked at $196K in Q3 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 9,395 Air Transport Services Group shares in Q4 2023, an estimated $196K.
  • C.M. Bidwell & Associates first reported a position in Air Transport Services Group in Q3 2023 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Air Transport Services Group position peaked at $196K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.