Hodges Capital Management’s Air Transport Services Group ATSG Stock Holding History

Hodges Capital Management’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 Q3	–	Sell	-534,295	Closed	-$12.1M	–	274
2018 Q2	$12.1M	Sell	534,295 -165,935	-24%	-$3.65M	0.89%	36
2018 Q1	$16.3M	Sell	700,230 -233,770	-25%	-$5.74M	1.29%	20
2017 Q4	$21.6M	Buy	934,000 +25,385	+3%	+$607K	1.58%	17
2017 Q3	$22.1M	Buy	908,615 +243,022	+37%	+$5.67M	1.49%	15
2017 Q2	$14.5M	Buy	+665,593	New	+$13.9M	0.86%	40

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Hodges Capital Management's ATSG Position: Q3 2018 in Review

Hodges Capital Management sold out of Air Transport Services Group (ATSG) in Q3 2018, closing a stake of 534,295 shares — an estimated $12.1M sold.

Hodges Capital Management first reported a position in ATSG in Q2 2017 and held it in 5 quarters. The position peaked at $22.1M in Q3 2017. 146 funds tracked by Wall St. Rank hold ATSG as of Q3 2018.

Hodges Capital Management reported no remaining Air Transport Services Group position as of Q3 2018 after selling out during the quarter.
Hodges Capital Management sold 534,295 Air Transport Services Group shares in Q3 2018, an estimated $12.1M.
Hodges Capital Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 5 quarters.
Hodges Capital Management's Air Transport Services Group position peaked at $22.1M in Q3 2017.
146 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.