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

Guggenheim 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
2018
Q4 		– Sell
-11,181
Closed -$240K – 2396
2018
Q3 		$240K Sell
11,181
-3,705
-25% -$80.8K ﹤0.01% 2283
2018
Q2 		$336K Buy
14,886
+4,876
+49% +$107K ﹤0.01% 2146
2018
Q1 		$234K Sell
10,010
-11,536
-54% -$283K ﹤0.01% 2585
2017
Q4 		$499K Buy
21,546
+5,673
+36% +$136K ﹤0.01% 2359
2017
Q3 		$386K Buy
+15,873
New +$370K ﹤0.01% 2476

Other funds holding ATSG

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Guggenheim Capital's ATSG Position: Q4 2018 in Review

Guggenheim Capital sold out of Air Transport Services Group (ATSG) in Q4 2018, closing a stake of 11,181 shares — an estimated $240K sold.

Guggenheim Capital first reported a position in ATSG in Q3 2017 and held it in 5 quarters. The position peaked at $499K in Q4 2017. 141 funds tracked by Wall St. Rank hold ATSG as of Q4 2018.

  • Guggenheim Capital reported no remaining Air Transport Services Group position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 11,181 Air Transport Services Group shares in Q4 2018, an estimated $240K.
  • Guggenheim Capital first reported a position in Air Transport Services Group in Q3 2017 and held it in 5 quarters.
  • Guggenheim Capital's Air Transport Services Group position peaked at $499K in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.