HMS
ATSG

Hanseatic Management Services’s Air Transport Services Group ATSG Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-197
Closed -$6K – 118
2022
Q2 		$6K Buy
+197
New +$6K 0.01% 80

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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
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State Street
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Hanseatic Management Services's ATSG Position: Q3 2022 in Review

Hanseatic Management Services sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 197 shares — an estimated $6K sold.

Hanseatic Management Services first reported a position in ATSG in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

  • Hanseatic Management Services reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 197 Air Transport Services Group shares in Q3 2022, an estimated $6K.
  • Hanseatic Management Services first reported a position in Air Transport Services Group in Q2 2022 and held it in 1 quarter.
  • Hanseatic Management Services's Air Transport Services Group position peaked at $6K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.