GP
ATSG

Geneva Partners’s Air Transport Services Group ATSG Stock Holding History

Geneva Partners’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
2021
Q1 		– Sell
-30,000
Closed -$940K – 107
2020
Q4 		$940K Buy
+30,000
New +$876K 0.5% 48

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geneva Partners's ATSG Position: Q1 2021 in Review

Geneva Partners sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 30,000 shares — an estimated $940K sold.

Geneva Partners first reported a position in ATSG in Q4 2020 and held it in 1 quarter. The position peaked at $940K in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Geneva Partners reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Geneva Partners sold 30,000 Air Transport Services Group shares in Q1 2021, an estimated $940K.
  • Geneva Partners first reported a position in Air Transport Services Group in Q4 2020 and held it in 1 quarter.
  • Geneva Partners's Air Transport Services Group position peaked at $940K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.