Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ATSG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Air Transport Services Group ATSG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-64,000
Closed -$1.33M – 1478
2023
Q1 		$1.33M Buy
+64,000
New +$1.55M 0.01% 662
2020
Q2 		– Sell
-27,283
Closed -$499K – 1015
2020
Q1 		$499K Buy
+27,283
New +$547K 0.01% 492

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATSG Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 64,000 shares — an estimated $1.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATSG in Q1 2020 and held it in 2 quarters. The position peaked at $1.33M in Q1 2023. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 64,000 Air Transport Services Group shares in Q2 2023, an estimated $1.33M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Air Transport Services Group in Q1 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Air Transport Services Group position peaked at $1.33M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.