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FORA Capital’s Air Transport Services Group ATSG Stock Holding History

FORA Capital’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
2022
Q2 		– Sell
-7,270
Closed -$244K – 724
2022
Q1 		$244K Buy
+7,270
New +$212K 0.04% 440
2021
Q1 		– Sell
-2,344
Closed -$73K – 1167
2020
Q4 		$73K Sell
2,344
-372
-14% -$10.9K 0.01% 723
2020
Q3 		$68K Buy
+2,716
New +$67.8K 0.04% 381

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FORA Capital's ATSG Position: Q2 2022 in Review

FORA Capital sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 7,270 shares — an estimated $244K sold.

FORA Capital first reported a position in ATSG in Q3 2020 and held it in 3 quarters. The position peaked at $244K in Q1 2022. 178 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • FORA Capital reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • FORA Capital sold 7,270 Air Transport Services Group shares in Q2 2022, an estimated $244K.
  • FORA Capital first reported a position in Air Transport Services Group in Q3 2020 and held it in 3 quarters.
  • FORA Capital's Air Transport Services Group position peaked at $244K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.