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Homestead Advisers’s Air Transport Services Group ATSG Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-2,117
Closed -$55K – 137
2022
Q4 		$55K Buy
2,117
+76
+4% +$2.09K ﹤0.01% 121
2022
Q3 		$49K Buy
2,041
+53
+3% +$1.54K ﹤0.01% 128
2022
Q2 		$57K Buy
1,988
+400
+25% +$12.2K ﹤0.01% 124
2022
Q1 		$53K Buy
1,588
+223
+16% +$6.51K ﹤0.01% 123
2021
Q4 		$40K Buy
1,365
+327
+32% +$8.7K ﹤0.01% 131
2021
Q3 		$27K Buy
1,038
+622
+150% +$15.7K ﹤0.01% 134
2021
Q2 		$10K Buy
+416
New +$10.8K ﹤0.01% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Homestead Advisers's ATSG Position: Q1 2023 in Review

Homestead Advisers sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 2,117 shares — an estimated $55K sold.

Homestead Advisers first reported a position in ATSG in Q2 2021 and held it in 7 quarters. The position peaked at $57K in Q2 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Homestead Advisers reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Homestead Advisers sold 2,117 Air Transport Services Group shares in Q1 2023, an estimated $55K.
  • Homestead Advisers first reported a position in Air Transport Services Group in Q2 2021 and held it in 7 quarters.
  • Homestead Advisers's Air Transport Services Group position peaked at $57K in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.