CC
ATSG

Cipher Capital’s Air Transport Services Group ATSG Stock Holding History

Cipher Capital’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
2018
Q2 		– Sell
-10,617
Closed -$248K – 683
2018
Q1 		$248K Buy
+10,617
New +$260K 0.03% 508

Other funds holding ATSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cipher Capital's ATSG Position: Q2 2018 in Review

Cipher Capital sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 10,617 shares — an estimated $248K sold.

Cipher Capital first reported a position in ATSG in Q1 2018 and held it in 1 quarter. The position peaked at $248K in Q1 2018. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

  • Cipher Capital reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
  • Cipher Capital sold 10,617 Air Transport Services Group shares in Q2 2018, an estimated $248K.
  • Cipher Capital first reported a position in Air Transport Services Group in Q1 2018 and held it in 1 quarter.
  • Cipher Capital's Air Transport Services Group position peaked at $248K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.