CMF
ATSG

Counterpoint Mutual Funds’s Air Transport Services Group ATSG Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-3,736
Closed -$97.1K – 502
2022
Q4 		$97.1K Buy
+3,736
New +$103K 0.1% 274

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Counterpoint Mutual Funds's ATSG Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 3,736 shares — an estimated $97.1K sold.

Counterpoint Mutual Funds first reported a position in ATSG in Q4 2022 and held it in 1 quarter. The position peaked at $97.1K in Q4 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,736 Air Transport Services Group shares in Q1 2023, an estimated $97.1K.
  • Counterpoint Mutual Funds first reported a position in Air Transport Services Group in Q4 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Air Transport Services Group position peaked at $97.1K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.