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Eaton Vance Management’s Air Transport Services Group ATSG Stock Holding History

Eaton Vance Management’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
Q3 		– Sell
-115
Closed -$3K – 2767
2021
Q2 		$3K Buy
+115
New +$2.98K ﹤0.01% 2694

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RRAM
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Vanguard Group
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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Eaton Vance Management's ATSG Position: Q3 2021 in Review

Eaton Vance Management sold out of Air Transport Services Group (ATSG) in Q3 2021, closing a stake of 115 shares — an estimated $3K sold.

Eaton Vance Management first reported a position in ATSG in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 153 funds tracked by Wall St. Rank hold ATSG as of Q3 2021.

  • Eaton Vance Management reported no remaining Air Transport Services Group position as of Q3 2021 after selling out during the quarter.
  • Eaton Vance Management sold 115 Air Transport Services Group shares in Q3 2021, an estimated $3K.
  • Eaton Vance Management first reported a position in Air Transport Services Group in Q2 2021 and held it in 1 quarter.
  • Eaton Vance Management's Air Transport Services Group position peaked at $3K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2021.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.