Jennison Associates’s Air Transport Services Group ATSG Stock Holding History

Jennison Associates’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 Q2	–	Sell	-44,955	Closed	-$936K	–	634
2023 Q1	$936K	Buy	44,955 +9,599	+27%	+$232K	﹤0.01%	502
2022 Q4	$919K	Buy	35,356 +7,363	+26%	+$203K	﹤0.01%	498
2022 Q3	$674K	Buy	27,993 +4,385	+19%	+$127K	﹤0.01%	557
2022 Q2	$678K	Buy	+23,608	New	+$719K	﹤0.01%	566
2020 Q4	–	Sell	-46,389	Closed	-$1.16M	–	708
2020 Q3	$1.16M	Buy	46,389 +21,105	+83%	+$527K	﹤0.01%	542
2020 Q2	$563K	Buy	+25,284	New	+$518K	﹤0.01%	581

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

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

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

USGIU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Jennison Associates's ATSG Position: Q2 2023 in Review

Jennison Associates sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 44,955 shares — an estimated $936K sold.

Jennison Associates first reported a position in ATSG in Q2 2020 and held it in 6 quarters. The position peaked at $1.16M in Q3 2020. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

Jennison Associates reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 44,955 Air Transport Services Group shares in Q2 2023, an estimated $936K.
Jennison Associates first reported a position in Air Transport Services Group in Q2 2020 and held it in 6 quarters.
Jennison Associates's Air Transport Services Group position peaked at $1.16M in Q3 2020.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.