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Intrust Bank’s Air Transport Services Group ATSG Stock Holding History

Intrust Bank’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
Q2 		– Sell
-24,408
Closed -$569K – 388
2018
Q1 		$569K Buy
24,408
+841
+4% +$20.6K 0.16% 166
2017
Q4 		$546K Sell
23,567
-659
-3% -$15.8K 0.16% 180
2017
Q3 		$590K Sell
24,226
-1,278
-5% -$29.8K 0.19% 154
2017
Q2 		$556K Buy
25,504
+11,004
+76% +$230K 0.19% 159
2017
Q1 		$233K Buy
+14,500
New +$236K 0.08% 337

Other funds holding ATSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Intrust Bank's ATSG Position: Q2 2018 in Review

Intrust Bank sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 24,408 shares — an estimated $569K sold.

Intrust Bank first reported a position in ATSG in Q1 2017 and held it in 5 quarters. The position peaked at $590K in Q3 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

  • Intrust Bank reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
  • Intrust Bank sold 24,408 Air Transport Services Group shares in Q2 2018, an estimated $569K.
  • Intrust Bank first reported a position in Air Transport Services Group in Q1 2017 and held it in 5 quarters.
  • Intrust Bank's Air Transport Services Group position peaked at $590K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.