EARNEST Partners’s Air Transport Services Group, Inc. ATSG Stock Holding History

EARNEST Partners’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$76K	﹤0.01%	269
2017 Q1	–	Sell	-3,300	Closed	-$53K	–	945
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%	-$11.8K	﹤0.01%	274
2013 Q4	$39K	Buy	+4,800	New	+$39K	﹤0.01%	276