Cortina Asset Management’s Air Transport Services Group ATSG Stock Holding History

Cortina Asset Management’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
2019 Q2	$8.52M	Sell	348,985 -46,000	-12%	-$1.06M	0.53%	68
2019 Q1	$9.1M	Buy	394,985 +105,064	+36%	+$2.42M	0.57%	65
2018 Q4	$6.61M	Buy	289,921 +61,331	+27%	+$1.21M	0.41%	92
2018 Q3	$4.91M	Sell	228,590 -170,144	-43%	-$3.71M	0.23%	168
2018 Q2	$9.01M	Buy	398,734 +92,093	+30%	+$2.03M	0.42%	77
2018 Q1	$7.15M	Buy	306,641 +34,341	+13%	+$843K	0.35%	92
2017 Q4	$6.3M	Sell	272,300 -121,436	-31%	-$2.9M	0.28%	134
2017 Q3	$9.58M	Sell	393,736 -3,432	-0.9%	-$80K	0.39%	76
2017 Q2	$8.65M	Sell	397,168 -218,187	-35%	-$4.56M	0.37%	79
2017 Q1	$9.88M	Buy	615,355 +99,612	+19%	+$1.62M	0.41%	80
2016 Q4	$8.23M	Sell	515,743 -12,068	-2%	-$186K	0.34%	101
2016 Q3	$7.57M	Buy	527,811 +91,238	+21%	+$1.28M	0.33%	103
2016 Q2	$5.66M	Buy	+436,573	New	+$5.95M	0.26%	147

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RRAM

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cortina Asset Management's ATSG Position: Q2 2019 in Review

Cortina Asset Management reduced its Air Transport Services Group (ATSG) stake by 12% in Q2 2019, selling an estimated $1.06M and leaving 348,985 shares worth $8.52M. The position accounts for 0.53% of the portfolio, ranked #68.

Cortina Asset Management first reported a position in ATSG in Q2 2016 and has held it in 13 quarters since. The position peaked at $9.88M in Q1 2017. 150 funds tracked by Wall St. Rank hold ATSG as of Q2 2019.

Cortina Asset Management held 348,985 shares of Air Transport Services Group worth $8.52M as of Q2 2019.
Cortina Asset Management sold 46,000 Air Transport Services Group shares in Q2 2019, an estimated $1.06M.
Air Transport Services Group made up 0.53% of Cortina Asset Management's portfolio in Q2 2019, its #68 holding.
Cortina Asset Management first reported a position in Air Transport Services Group in Q2 2016 and has held it in 13 quarters since.
Cortina Asset Management's Air Transport Services Group position peaked at $9.88M in Q1 2017.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.