Federation des caisses Desjardins du Quebec’s Air Transport Services Group ATSG Stock Holding History

Federation des caisses Desjardins du Quebec’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	-5	Closed	-$88	–	2475
2023 Q4	$88	Hold	5	–	–	﹤0.01%	2301
2023 Q3	$104	Buy	+5	New	+$104	﹤0.01%	2310
2021 Q4	–	Sell	-700	Closed	-$18.1K	–	2617
2021 Q3	$18.1K	Hold	700	–	–	﹤0.01%	1887
2021 Q2	$16.3K	Hold	700	–	–	﹤0.01%	1924
2021 Q1	$20.5K	Buy	+700	New	+$19.9K	﹤0.01%	1797
2020 Q1	–	Sell	-8,346	Closed	-$196K	–	2386
2019 Q4	$196K	Sell	8,346 -742	-8%	-$16.6K	﹤0.01%	1092
2019 Q3	$191K	Sell	9,088 -661	-7%	-$14.4K	﹤0.01%	1093
2019 Q2	$238K	Sell	9,749 -2,006	-17%	-$46.1K	﹤0.01%	992
2019 Q1	$271K	Sell	11,755 -2,337	-17%	-$53.8K	﹤0.01%	890
2018 Q4	$321K	Hold	14,092	–	–	0.01%	817
2018 Q3	$303K	Sell	14,092 -721	-5%	-$15.7K	﹤0.01%	902
2018 Q2	$335K	Buy	+14,813	New	+$326K	0.01%	871

Other funds holding ATSG

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

USGIU

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's ATSG Position: Q1 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 5 shares — an estimated $88 sold.

Federation des caisses Desjardins du Quebec first reported a position in ATSG in Q2 2018 and held it in 12 quarters. The position peaked at $335K in Q2 2018. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

Federation des caisses Desjardins du Quebec reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5 Air Transport Services Group shares in Q1 2024, an estimated $88.
Federation des caisses Desjardins du Quebec first reported a position in Air Transport Services Group in Q2 2018 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's Air Transport Services Group position peaked at $335K in Q2 2018.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2024, filed 15 May 2024.