EARNEST Partners’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$68.9K | – | 1137 |
|
|
2023
Q3 | $68.9K | Hold |
3,300
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $62.3K | Hold |
3,300
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $68.7K | Hold |
3,300
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $85.7K | Hold |
3,300
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $79K | Hold |
3,300
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $95K | Hold |
3,300
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $110K | Hold |
3,300
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $97K | Hold |
3,300
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $85K | Hold |
3,300
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $77K | Hold |
3,300
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $97K | Hold |
3,300
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $103K | Hold |
3,300
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $83K | Hold |
3,300
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $73K | Hold |
3,300
| – | – | ﹤0.01% | 279 |
|
|
2020
Q1 | $60K | Hold |
3,300
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $77K | Hold |
3,300
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $69K | Hold |
3,300
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $81K | Hold |
3,300
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $76K | Hold |
3,300
| – | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $75K | Hold |
3,300
| – | – | ﹤0.01% | 275 |
|
|
2018
Q3 | $71K | Hold |
3,300
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $75K | Hold |
3,300
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $77K | Hold |
3,300
| – | – | ﹤0.01% | 274 |
|
|
2017
Q4 | $76K | Buy |
+3,300
| New | +$78.9K | ﹤0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$53K | – | 946 |
|
|
2016
Q4 | $53K | Hold |
3,300
| – | – | ﹤0.01% | 278 |
|
|
2016
Q3 | $47K | Hold |
3,300
| – | – | ﹤0.01% | 253 |
|
|
2016
Q2 | $43K | Hold |
3,300
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $51K | Hold |
3,300
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $33K | Hold |
3,300
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $28K | Hold |
3,300
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $35K | Hold |
3,300
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $30K | Hold |
3,300
| – | – | ﹤0.01% | 262 |
|
|
2014
Q4 | $28K | Hold |
3,300
| – | – | ﹤0.01% | 276 |
|
|
2014
Q3 | $24K | Hold |
3,300
| – | – | ﹤0.01% | 266 |
|
|
2014
Q2 | $28K | Hold |
3,300
| – | – | ﹤0.01% | 272 |
|
|
2014
Q1 | $26K | Sell |
3,300
-1,500
| -31% | -$10.5K | ﹤0.01% | 274 |
|
|
2013
Q4 | $39K | Buy |
+4,800
| New | +$35.9K | ﹤0.01% | 276 |
|
Other funds holding ATSG
ACI
RRAM
USGIU
EARNEST Partners's ATSG Position: Q4 2023 in Review
EARNEST Partners sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 3,300 shares — an estimated $68.9K sold.
EARNEST Partners first reported a position in ATSG in Q4 2013 and held it in 37 quarters. The position peaked at $110K in Q1 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.
- EARNEST Partners reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 3,300 Air Transport Services Group shares in Q4 2023, an estimated $68.9K.
- EARNEST Partners first reported a position in Air Transport Services Group in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Air Transport Services Group position peaked at $110K in Q1 2022.
- 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.