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

Henshaw 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	-12,756	Closed	-$274K	–	339
2018 Q3	$274K	Sell	12,756 -1,955	-13%	-$42.6K	0.02%	240
2018 Q2	$332K	Buy	14,711 +1,471	+11%	+$32.4K	0.03%	217
2018 Q1	$309K	Hold	13,240	–	–	0.03%	230
2017 Q4	$306K	Buy	13,240 +49	+0.4%	+$1.17K	0.03%	227
2017 Q3	$321K	Hold	13,191	–	–	0.03%	218
2017 Q2	$287K	Buy	+13,191	New	+$276K	0.03%	240

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Henshaw Capital's ATSG Position: Q4 2018 in Review

Henshaw Capital sold out of Air Transport Services Group (ATSG) in Q4 2018, closing a stake of 12,756 shares — an estimated $274K sold.

Henshaw Capital first reported a position in ATSG in Q2 2017 and held it in 6 quarters. The position peaked at $332K in Q2 2018. 141 funds tracked by Wall St. Rank hold ATSG as of Q4 2018.

Henshaw Capital reported no remaining Air Transport Services Group position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 12,756 Air Transport Services Group shares in Q4 2018, an estimated $274K.
Henshaw Capital first reported a position in Air Transport Services Group in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Air Transport Services Group position peaked at $332K in Q2 2018.
141 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.