FDCDDQ
ATSG

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 – 2476
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

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return