Concourse Financial Group Securities’s Air Transport Services Group ATSG Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-115	Closed	-$3.34K	–	2309
2022 Q2	$3K	Hold	115	–	–	﹤0.01%	1988
2022 Q1	$4K	Hold	115	–	–	﹤0.01%	1925
2021 Q4	$3K	Hold	115	–	–	﹤0.01%	2163
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	2198
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	2157
2021 Q1	$3K	Hold	115	–	–	﹤0.01%	2097
2020 Q4	$4K	Hold	115	–	–	﹤0.01%	1998
2020 Q3	$3K	Buy	+115	New	+$2.87K	﹤0.01%	1961

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's ATSG Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 115 shares — an estimated $3.34K sold.

Concourse Financial Group Securities first reported a position in ATSG in Q3 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

Concourse Financial Group Securities reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 115 Air Transport Services Group shares in Q3 2022, an estimated $3.34K.
Concourse Financial Group Securities first reported a position in Air Transport Services Group in Q3 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Air Transport Services Group position peaked at $4K in Q1 2022.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.