Ellington Management Group’s Air Transport Services Group ATSG Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-12,100	Closed	-$279K	–	813
2019 Q1	$279K	Buy	+12,100	New	+$278K	0.05%	387
2018 Q3	–	Sell	-11,500	Closed	-$260K	–	721
2018 Q2	$260K	Buy	+11,500	New	+$253K	0.02%	322
2017 Q2	–	Sell	-11,600	Closed	-$186K	–	941
2017 Q1	$186K	Buy	+11,600	New	+$189K	0.01%	600
2013 Q4	–	Sell	-10,900	Closed	-$82K	–	831
2013 Q3	$82K	Buy	+10,900	New	+$72.9K	0.02%	729

Other funds holding ATSG

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's ATSG Position: Q2 2019 in Review

Ellington Management Group sold out of Air Transport Services Group (ATSG) in Q2 2019, closing a stake of 12,100 shares — an estimated $279K sold.

Ellington Management Group first reported a position in ATSG in Q3 2013 and held it in 4 quarters. The position peaked at $279K in Q1 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q2 2019.

Ellington Management Group reported no remaining Air Transport Services Group position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 12,100 Air Transport Services Group shares in Q2 2019, an estimated $279K.
Ellington Management Group first reported a position in Air Transport Services Group in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Air Transport Services Group position peaked at $279K in Q1 2019.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.