Financial Architects (New Jersey)’s Air Transport Services Group ATSG Stock Holding History

Financial Architects (New Jersey)’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	-209	Closed	-$5K	–	793
2020 Q2	$5K	Hold	209	–	–	﹤0.01%	739
2020 Q1	$4K	Hold	209	–	–	﹤0.01%	741
2019 Q4	$5K	Hold	209	–	–	﹤0.01%	773
2019 Q3	$4K	Hold	209	–	–	﹤0.01%	863
2019 Q2	$5K	Hold	209	–	–	﹤0.01%	1010
2019 Q1	$5K	Hold	209	–	–	﹤0.01%	1234
2018 Q4	$5K	Hold	209	–	–	﹤0.01%	1149
2018 Q3	$4K	Hold	209	–	–	﹤0.01%	1273
2018 Q2	$5K	Hold	209	–	–	﹤0.01%	1122
2018 Q1	$5K	Hold	209	–	–	﹤0.01%	1242
2017 Q4	$5K	Hold	209	–	–	﹤0.01%	1309
2017 Q3	$5K	Hold	209	–	–	﹤0.01%	1286
2017 Q2	$5K	Hold	209	–	–	﹤0.01%	1301
2017 Q1	$3K	Hold	209	–	–	﹤0.01%	1405
2016 Q4	$3K	Hold	209	–	–	﹤0.01%	1260
2016 Q3	$3K	Hold	209	–	–	﹤0.01%	1281
2016 Q2	$3K	Hold	209	–	–	﹤0.01%	1246
2016 Q1	$3K	Buy	+209	New	+$2.39K	﹤0.01%	1002
2015 Q3	–	Sell	-209	Closed	-$2K	–	957
2015 Q2	$2K	Buy	+209	New	+$2.1K	﹤0.01%	1120
2014 Q3	–	Sell	-209	Closed	-$2K	–	981
2014 Q2	$2K	Buy	+209	New	+$1.76K	﹤0.01%	869
2013 Q4	–	Sell	-209	Closed	-$2K	–	587
2013 Q3	$2K	Hold	209	–	–	﹤0.01%	701
2013 Q2	$1K	Buy	+209	New	+$1.25K	﹤0.01%	623

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 $2.3T AUM 54.33% 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 $33B AUM 40.62% 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 $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Architects (New Jersey)'s ATSG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Air Transport Services Group (ATSG) in Q3 2020, closing a stake of 209 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in ATSG in Q2 2013 and held it in 22 quarters. The position peaked at $5K in Q2 2020. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Air Transport Services Group position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 209 Air Transport Services Group shares in Q3 2020, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Air Transport Services Group in Q2 2013 and held it in 22 quarters.
Financial Architects (New Jersey)'s Air Transport Services Group position peaked at $5K in Q2 2020.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.