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Cape Investment Advisory’s Air Transport Services Group ATSG Stock Holding History

Cape Investment Advisory’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
-113
Closed -$2.35K – 1223
2023
Q3 		$2.35K Hold
113
– – ﹤0.01% 775
2023
Q2 		$2.12K Hold
113
– – ﹤0.01% 767
2023
Q1 		$2.34K Buy
+113
New +$2.73K ﹤0.01% 795

Other funds holding ATSG

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RRAM
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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

Cape Investment Advisory's ATSG Position: Q4 2023 in Review

Cape Investment Advisory sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 113 shares — an estimated $2.35K sold.

Cape Investment Advisory first reported a position in ATSG in Q1 2023 and held it in 3 quarters. The position peaked at $2.35K in Q3 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Cape Investment Advisory reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 113 Air Transport Services Group shares in Q4 2023, an estimated $2.35K.
  • Cape Investment Advisory first reported a position in Air Transport Services Group in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Air Transport Services Group position peaked at $2.35K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.