Hexagon Capital Partners’s Air Transport Services Group ATSG Stock Holding History

Hexagon Capital 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
2024 Q2	–	Sell	-4	Closed	-$55	–	1533
2024 Q1	$55	Sell	4 -1	-20%	-$14	﹤0.01%	1444
2023 Q4	$89	Sell	5 -325	-98%	-$5.78K	﹤0.01%	1390
2023 Q3	$6.89K	Buy	330 +138	+72%	+$2.88K	﹤0.01%	832
2023 Q2	$3.62K	Buy	+192	New	+$3.57K	﹤0.01%	966
2023 Q1	–	Sell	-42	Closed	-$1.09K	–	1520
2022 Q4	$1.09K	Buy	+42	New	+$1.16K	﹤0.01%	1194
2022 Q3	–	Sell	-9	Closed	–	–	1467
2022 Q2	$0	Buy	+9	New	+$274	﹤0.01%	1272

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hexagon Capital Partners's ATSG Position: Q2 2024 in Review

Hexagon Capital Partners sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 4 shares — an estimated $55 sold.

Hexagon Capital Partners first reported a position in ATSG in Q2 2022 and held it in 6 quarters. The position peaked at $6.89K in Q3 2023. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

Hexagon Capital Partners reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
Hexagon Capital Partners sold 4 Air Transport Services Group shares in Q2 2024, an estimated $55.
Hexagon Capital Partners first reported a position in Air Transport Services Group in Q2 2022 and held it in 6 quarters.
Hexagon Capital Partners's Air Transport Services Group position peaked at $6.89K in Q3 2023.
154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on Hexagon Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.