ETrade Capital Management’s Air Transport Services Group ATSG Stock Holding History

ETrade Capital 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
2018 Q2	–	Sell	-46,418	Closed	-$1.08M	–	824
2018 Q1	$1.08M	Sell	46,418 -5,128	-10%	-$126K	0.03%	325
2017 Q4	$1.19M	Buy	51,546 +531	+1%	+$12.7K	0.04%	303
2017 Q3	$1.24M	Buy	51,015 +9,545	+23%	+$223K	0.04%	273
2017 Q2	$903K	Sell	41,470 -3,186	-7%	-$66.6K	0.03%	298
2017 Q1	$717K	Buy	44,656 +166	+0.4%	+$2.7K	0.03%	362
2016 Q4	$710K	Buy	+44,490	New	+$687K	0.03%	333

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

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

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

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

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

MCP

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

WRF

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

ETrade Capital Management's ATSG Position: Q2 2018 in Review

ETrade Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 46,418 shares — an estimated $1.08M sold.

ETrade Capital Management first reported a position in ATSG in Q4 2016 and held it in 6 quarters. The position peaked at $1.24M in Q3 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

ETrade Capital Management reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
ETrade Capital Management sold 46,418 Air Transport Services Group shares in Q2 2018, an estimated $1.08M.
ETrade Capital Management first reported a position in Air Transport Services Group in Q4 2016 and held it in 6 quarters.
ETrade Capital Management's Air Transport Services Group position peaked at $1.24M in Q3 2017.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.