Cutler Group’s Air Transport Services Group ATSG Stock Holding History

Cutler Group’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
2021 Q1	–	Sell	-4,400	Closed	-$12K	–	6440
2020 Q4	$12K	Sell	4,400 -600	-12%	-$17.5K	﹤0.01%	3086
2020 Q3	$4K	Buy	+5,000	New	+$125K	﹤0.01%	3735
2019 Q3	–	Sell	-22,700	Closed	-$13K	–	4833
2019 Q2	$13K	Sell	22,700 -14,600	-39%	-$335K	﹤0.01%	2514
2019 Q1	$25K	Buy	+37,300	New	+$858K	﹤0.01%	1887
2018 Q3	–	Sell	-3,000	Closed	-$1K	–	4821
2018 Q2	$1K	Sell	3,000 -3,200	-52%	-$70.5K	﹤0.01%	4000
2018 Q1	$4K	Buy	+6,200	New	+$152K	﹤0.01%	3466
2017 Q4	–	Sell	-19,700	Closed	-$7K	–	6127
2017 Q3	$7K	Buy	+19,700	New	+$459K	﹤0.01%	4149
2016 Q4	–	Sell	-6,300	Closed	-$3K	–	7479
2016 Q3	$3K	Buy	+6,300	New	+$88.5K	﹤0.01%	5491
2016 Q2	–	Sell	-6,100	Closed	-$32K	–	7429
2016 Q1	$32K	Buy	6,100 +3,500	+135%	+$40.1K	﹤0.01%	2788
2015 Q4	$7K	Buy	+2,600	New	+$24.5K	﹤0.01%	4602

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Cutler Group's ATSG Position: Q4 2021 in Review

Cutler Group sold out of Air Transport Services Group (ATSG) in Q4 2021, closing a stake of 2,440 shares — an estimated $62K sold.

Cutler Group first reported a position in ATSG in Q2 2016 and held it in 19 quarters. The position peaked at $418K in Q3 2020. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2021.

Cutler Group reported no remaining Air Transport Services Group position as of Q4 2021 after selling out during the quarter.
Cutler Group sold 2,440 Air Transport Services Group shares in Q4 2021, an estimated $62K.
Cutler Group first reported a position in Air Transport Services Group in Q2 2016 and held it in 19 quarters.
Cutler Group's Air Transport Services Group position peaked at $418K in Q3 2020.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.