CCM
ATSG

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

Cadence 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
Q3 		$585K Sell
23,349
-76,295
-77% -$1.9M 0.14% 116
2020
Q2 		$2.22M Buy
99,644
+46,126
+86% +$946K 0.32% 63
2020
Q1 		$978K Buy
+53,518
New +$1.07M 0.17% 196

Other funds holding ATSG

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's ATSG Position: Q3 2020 in Review

Cadence Capital Management reduced its Air Transport Services Group (ATSG) stake by 77% in Q3 2020, selling an estimated $1.9M and leaving 23,349 shares worth $585K. The position accounts for 0.14% of the portfolio, ranked #116.

Cadence Capital Management first reported a position in ATSG in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.22M in Q2 2020. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2020.

  • Cadence Capital Management held 23,349 shares of Air Transport Services Group worth $585K as of Q3 2020.
  • Cadence Capital Management sold 76,295 Air Transport Services Group shares in Q3 2020, an estimated $1.9M.
  • Air Transport Services Group made up 0.14% of Cadence Capital Management's portfolio in Q3 2020, its #116 holding.
  • Cadence Capital Management first reported a position in Air Transport Services Group in Q1 2020 and has held it in 3 quarters since.
  • Cadence Capital Management's Air Transport Services Group position peaked at $2.22M in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.