Envestnet Asset Management
ATSG

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

Envestnet 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
2024
Q1 		– Sell
-19,387
Closed -$341K – 4298
2023
Q4 		$341K Buy
+19,387
New +$345K ﹤0.01% 3545
2023
Q1 		– Sell
-57,644
Closed -$1.5M – 4133
2022
Q4 		$1.5M Sell
57,644
-2,839
-5% -$78.2K ﹤0.01% 2357
2022
Q3 		$1.46M Buy
60,483
+1,639
+3% +$47.6K ﹤0.01% 2282
2022
Q2 		$1.69M Buy
58,844
+23,939
+69% +$729K ﹤0.01% 2217
2022
Q1 		$1.17M Sell
34,905
-5,417
-13% -$158K ﹤0.01% 2561
2021
Q4 		$1.19M Buy
40,322
+274
+0.7% +$7.29K ﹤0.01% 2520
2021
Q3 		$1.03M Sell
40,048
-3,828
-9% -$96.6K ﹤0.01% 2523
2021
Q2 		$1.02M Buy
43,876
+6,412
+17% +$166K ﹤0.01% 2509
2021
Q1 		$1.1M Buy
37,464
+2,630
+8% +$74.7K ﹤0.01% 2334
2020
Q4 		$1.09M Buy
34,834
+2,469
+8% +$72.1K ﹤0.01% 2152
2020
Q3 		$811K Buy
32,365
+3,295
+11% +$82.2K ﹤0.01% 2146
2020
Q2 		$647K Buy
29,070
+2,640
+10% +$54.1K ﹤0.01% 2247
2020
Q1 		$483K Buy
26,430
+7,329
+38% +$147K ﹤0.01% 2267
2019
Q4 		$448K Buy
19,101
+2,926
+18% +$65.6K ﹤0.01% 2512
2019
Q3 		$340K Buy
16,175
+2,137
+15% +$46.6K ﹤0.01% 2588
2019
Q2 		$343K Buy
14,038
+4,770
+51% +$110K ﹤0.01% 2578
2019
Q1 		$214K Buy
+9,268
New +$213K ﹤0.01% 2802
2018
Q3 		– Sell
-6,671
Closed -$151K – 2701
2018
Q2 		$151K Sell
6,671
-5,755
-46% -$127K ﹤0.01% 1809
2018
Q1 		$274K Buy
12,426
+2,035
+20% +$49.9K ﹤0.01% 1442
2017
Q4 		$240K Sell
10,391
-178
-2% -$4.25K ﹤0.01% 1754
2017
Q3 		$257K Buy
10,569
+1,687
+19% +$39.3K ﹤0.01% 1729
2017
Q2 		$193K Sell
8,882
-2,254
-20% -$47.1K ﹤0.01% 1895
2017
Q1 		$180K Buy
11,136
+5,196
+87% +$84.6K ﹤0.01% 1961
2016
Q4 		$95K Buy
+5,940
New +$91.8K ﹤0.01% 2207
2016
Q3 		– Sell
-1,136
Closed -$15K – 3080
2016
Q2 		$15K Buy
+1,136
New +$15.5K ﹤0.01% 3003

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management's ATSG Position: Q1 2024 in Review

Envestnet Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 19,387 shares — an estimated $341K sold.

Envestnet Asset Management first reported a position in ATSG in Q2 2016 and held it in 25 quarters. The position peaked at $1.69M in Q2 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Envestnet Asset Management reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 19,387 Air Transport Services Group shares in Q1 2024, an estimated $341K.
  • Envestnet Asset Management first reported a position in Air Transport Services Group in Q2 2016 and held it in 25 quarters.
  • Envestnet Asset Management's Air Transport Services Group position peaked at $1.69M in Q2 2022.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.