GRP
ATSG icon

Global Retirement Partners’s Air Transport Services Group ATSG Stock Holding History

Global Retirement 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
2023
Q4 		– Sell
-38
Closed -$798 – 3490
2023
Q3 		$798 Buy
+38
New +$792 ﹤0.01% 2825

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Global Retirement Partners's ATSG Position: Q4 2023 in Review

Global Retirement Partners sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 38 shares — an estimated $798 sold.

Global Retirement Partners first reported a position in ATSG in Q3 2023 and held it in 1 quarter. The position peaked at $798 in Q3 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Global Retirement Partners reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 38 Air Transport Services Group shares in Q4 2023, an estimated $798.
  • Global Retirement Partners first reported a position in Air Transport Services Group in Q3 2023 and held it in 1 quarter.
  • Global Retirement Partners's Air Transport Services Group position peaked at $798 in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.