EFG Asset Management’s Air Transport Services Group ATSG Stock Holding History

EFG Asset 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
2023 Q2	–	Sell	-26,218	Closed	-$546K	–	204
2023 Q1	$546K	Sell	26,218 -9,356	-26%	-$226K	0.12%	175
2022 Q4	$934K	Buy	35,574 +7,823	+28%	+$215K	0.21%	157
2022 Q3	$669K	Sell	27,751 -2,088	-7%	-$60.6K	0.15%	168
2022 Q2	$858K	Buy	29,839 +6,033	+25%	+$184K	0.18%	158
2022 Q1	$796K	Buy	+23,806	New	+$695K	0.12%	179

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

EFG Asset Management's ATSG Position: Q2 2023 in Review

EFG Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 26,218 shares — an estimated $546K sold.

EFG Asset Management first reported a position in ATSG in Q1 2022 and held it in 5 quarters. The position peaked at $934K in Q4 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

EFG Asset Management reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
EFG Asset Management sold 26,218 Air Transport Services Group shares in Q2 2023, an estimated $546K.
EFG Asset Management first reported a position in Air Transport Services Group in Q1 2022 and held it in 5 quarters.
EFG Asset Management's Air Transport Services Group position peaked at $934K in Q4 2022.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.