Carroll Financial Associates’s Air Transport Services Group ATSG Stock Holding History

Carroll Financial 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
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1508
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1586
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1595
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1530
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1362
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1376
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1382
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1414
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1402
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1366
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1404
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1268
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1193
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1211
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1177
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1164
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	1144
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1119
2017 Q2	$2K	Sell	100 -80	-44%	-$1.67K	﹤0.01%	1114
2017 Q1	$2K	Hold	180	–	–	﹤0.01%	1110
2016 Q4	$2K	Hold	180	–	–	﹤0.01%	1065
2016 Q3	$2K	Hold	180	–	–	﹤0.01%	1083
2016 Q2	$2K	Buy	+180	New	+$2.45K	﹤0.01%	1071

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Carroll Financial Associates's ATSG Position: Q4 2021 in Review

Carroll Financial Associates held its Air Transport Services Group (ATSG) position steady in Q4 2021 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Carroll Financial Associates first reported a position in ATSG in Q2 2016 and has held it in 23 quarters since. The position peaked at $3K in Q4 2020. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2021.

Carroll Financial Associates held 100 shares of Air Transport Services Group worth $2K as of Q4 2021.
Carroll Financial Associates left its Air Transport Services Group share count unchanged in Q4 2021.
Air Transport Services Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1508 holding.
Carroll Financial Associates first reported a position in Air Transport Services Group in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's Air Transport Services Group position peaked at $3K in Q4 2020.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.