Ergoteles’s Air Transport Services Group ATSG Stock Holding History

Ergoteles’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	-19,500	Closed	-$453K	–	1765
2021 Q2	$453K	Buy	+19,500	New	+$505K	0.01%	860

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ergoteles's ATSG Position: Q3 2021 in Review

Ergoteles sold out of Air Transport Services Group (ATSG) in Q3 2021, closing a stake of 19,500 shares — an estimated $453K sold.

Ergoteles first reported a position in ATSG in Q2 2021 and held it in 1 quarter. The position peaked at $453K in Q2 2021. 153 funds tracked by Wall St. Rank hold ATSG as of Q3 2021.

Ergoteles reported no remaining Air Transport Services Group position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 19,500 Air Transport Services Group shares in Q3 2021, an estimated $453K.
Ergoteles first reported a position in Air Transport Services Group in Q2 2021 and held it in 1 quarter.
Ergoteles's Air Transport Services Group position peaked at $453K in Q2 2021.
153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.