CAPTRUST Financial Advisors
ATSG

CAPTRUST Financial Advisors’s Air Transport Services Group ATSG Stock Holding History

CAPTRUST Financial Advisors’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
-8,754
Closed -$183K – 2820
2023
Q3 		$183K Sell
8,754
-47,182
-84% -$983K ﹤0.01% 2318
2023
Q2 		$1.06M Buy
55,936
+48,739
+677% +$907K ﹤0.01% 1171
2023
Q1 		$150K Buy
+7,197
New +$174K ﹤0.01% 2105
2022
Q4 		– Sell
-50,641
Closed -$1.22M – 2208
2022
Q3 		$1.22M Buy
50,641
+305
+0.6% +$8.86K 0.01% 842
2022
Q2 		$1.45M Buy
50,336
+1,430
+3% +$43.5K 0.01% 701
2022
Q1 		$1.64M Sell
48,906
-1,354
-3% -$39.5K 0.01% 652
2021
Q4 		$1.48M Sell
50,260
-65
-0.1% -$1.73K 0.01% 656
2021
Q3 		$1.3M Sell
50,325
-1,626
-3% -$41K 0.01% 644
2021
Q2 		$1.21M Buy
51,951
+7,954
+18% +$206K 0.01% 653
2021
Q1 		$1.29M Buy
43,997
+2,022
+5% +$57.4K 0.01% 598
2020
Q4 		$1.31M Sell
41,975
-380
-0.9% -$11.1K 0.02% 514
2020
Q3 		$1.07M Hold
42,355
– – 0.02% 494
2020
Q2 		$939K Buy
+42,355
New +$868K 0.02% 527
2018
Q3 		– Sell
-1,796
Closed -$41K – 1725
2018
Q2 		$41K Buy
+1,796
New +$39.5K ﹤0.01% 729

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 $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors's ATSG Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 8,754 shares — an estimated $183K sold.

CAPTRUST Financial Advisors first reported a position in ATSG in Q2 2018 and held it in 14 quarters. The position peaked at $1.64M in Q1 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,754 Air Transport Services Group shares in Q4 2023, an estimated $183K.
  • CAPTRUST Financial Advisors first reported a position in Air Transport Services Group in Q2 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Air Transport Services Group position peaked at $1.64M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.