Essex Investment Management’s Air Transport Services Group ATSG Stock Holding History

Essex Investment 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
2020 Q3	–	Sell	-60,829	Closed	-$1.35M	–	508
2020 Q2	$1.35M	Buy	+60,829	New	+$1.25M	0.22%	150
2018 Q2	–	Sell	-58,012	Closed	-$1.35M	–	430
2018 Q1	$1.35M	Sell	58,012 -7,598	-12%	-$186K	0.18%	165
2017 Q4	$1.52M	Sell	65,610 -732	-1%	-$17.5K	0.2%	162
2017 Q3	$1.61M	Sell	66,342 -10,409	-14%	-$243K	0.22%	156
2017 Q2	$1.67M	Buy	+76,751	New	+$1.6M	0.24%	138

Other funds holding ATSG

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 $1.9T AUM 41.92% 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

USGIU

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Essex Investment Management's ATSG Position: Q3 2020 in Review

Essex Investment Management sold out of Air Transport Services Group (ATSG) in Q3 2020, closing a stake of 60,829 shares — an estimated $1.35M sold.

Essex Investment Management first reported a position in ATSG in Q2 2017 and held it in 5 quarters. The position peaked at $1.67M in Q2 2017. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2020.

Essex Investment Management reported no remaining Air Transport Services Group position as of Q3 2020 after selling out during the quarter.
Essex Investment Management sold 60,829 Air Transport Services Group shares in Q3 2020, an estimated $1.35M.
Essex Investment Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 5 quarters.
Essex Investment Management's Air Transport Services Group position peaked at $1.67M in Q2 2017.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.