Fox Run Management’s Air Transport Services Group ATSG Stock Holding History

Fox Run 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
2022 Q4	–	Sell	-14,321	Closed	-$345K	–	935
2022 Q3	$345K	Buy	+14,321	New	+$416K	0.13%	303
2020 Q3	–	Sell	-15,984	Closed	-$356K	–	342
2020 Q2	$356K	Buy	+15,984	New	+$328K	0.47%	71
2019 Q3	–	Sell	-8,635	Closed	-$211K	–	597
2019 Q2	$211K	Buy	+8,635	New	+$198K	0.14%	352
2018 Q3	–	Sell	-15,610	Closed	-$353K	–	868
2018 Q2	$353K	Buy	+15,610	New	+$344K	0.11%	371
2017 Q3	–	Sell	-10,100	Closed	-$220K	–	913
2017 Q2	$220K	Sell	10,100 -13,900	-58%	-$290K	0.08%	518
2017 Q1	$385K	Buy	+24,000	New	+$391K	0.16%	274

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 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fox Run Management's ATSG Position: Q4 2022 in Review

Fox Run Management sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 14,321 shares — an estimated $345K sold.

Fox Run Management first reported a position in ATSG in Q1 2017 and held it in 6 quarters. The position peaked at $385K in Q1 2017. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

Fox Run Management reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
Fox Run Management sold 14,321 Air Transport Services Group shares in Q4 2022, an estimated $345K.
Fox Run Management first reported a position in Air Transport Services Group in Q1 2017 and held it in 6 quarters.
Fox Run Management's Air Transport Services Group position peaked at $385K in Q1 2017.
190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.