CP
ATSG

CenterBook Partners’s Air Transport Services Group ATSG Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-9,629
Closed -$201K – 499
2023
Q1 		$201K Sell
9,629
-652
-6% -$15.7K 0.03% 372
2022
Q4 		$267K Sell
10,281
-5,422
-35% -$149K 0.04% 347
2022
Q3 		$378K Buy
+15,703
New +$456K 0.07% 315

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

CenterBook Partners's ATSG Position: Q2 2023 in Review

CenterBook Partners sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 9,629 shares — an estimated $201K sold.

CenterBook Partners first reported a position in ATSG in Q3 2022 and held it in 3 quarters. The position peaked at $378K in Q3 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • CenterBook Partners reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 9,629 Air Transport Services Group shares in Q2 2023, an estimated $201K.
  • CenterBook Partners first reported a position in Air Transport Services Group in Q3 2022 and held it in 3 quarters.
  • CenterBook Partners's Air Transport Services Group position peaked at $378K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.