EAM Investors’s Air Transport Services Group ATSG Stock Holding History

EAM Investors’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	-87,573	Closed	-$2.52M	–	359
2022 Q2	$2.52M	Sell	87,573 -4,372	-5%	-$133K	0.61%	38
2022 Q1	$3.08M	Buy	+91,945	New	+$2.69M	0.57%	45
2021 Q1	–	Sell	-53,222	Closed	-$1.67M	–	454
2020 Q4	$1.67M	Buy	+53,222	New	+$1.55M	0.27%	172
2017 Q4	–	Sell	-68,525	Closed	-$1.67M	–	356
2017 Q3	$1.67M	Buy	68,525 +29,650	+76%	+$691K	0.22%	220
2017 Q2	$847K	Buy	38,875 +8,477	+28%	+$177K	0.14%	218
2017 Q1	$488K	Sell	30,398 -9,260	-23%	-$151K	0.08%	292
2016 Q4	$633K	Sell	39,658 -12,528	-24%	-$194K	0.08%	292
2016 Q3	$749K	Sell	52,186 -179,845	-78%	-$2.53M	0.1%	280
2016 Q2	$3.01M	Sell	232,031 -8,565	-4%	-$117K	0.45%	60
2016 Q1	$3.7M	Buy	+240,596	New	+$2.76M	0.58%	24
2015 Q3	–	Sell	-115,530	Closed	-$1.21M	–	352
2015 Q2	$1.21M	Buy	+115,530	New	+$1.16M	0.14%	272
2014 Q4	–	Sell	-52,625	Closed	-$383K	–	367
2014 Q3	$383K	Sell	52,625 -74,912	-59%	-$615K	0.08%	309
2014 Q2	$1.07M	Buy	+127,537	New	+$1.08M	0.2%	284

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

EAM Investors's ATSG Position: Q3 2022 in Review

EAM Investors sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 87,573 shares — an estimated $2.52M sold.

EAM Investors first reported a position in ATSG in Q2 2014 and held it in 13 quarters. The position peaked at $3.7M in Q1 2016. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

EAM Investors reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 87,573 Air Transport Services Group shares in Q3 2022, an estimated $2.52M.
EAM Investors first reported a position in Air Transport Services Group in Q2 2014 and held it in 13 quarters.
EAM Investors's Air Transport Services Group position peaked at $3.7M in Q1 2016.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.