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Johnson Investment Counsel’s Air Transport Services Group ATSG Stock Holding History

Johnson Investment Counsel’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
2022
Q1 		– Sell
-12,804
Closed -$376K – 706
2021
Q4 		$376K Buy
+12,804
New +$341K ﹤0.01% 515

Other funds holding ATSG

ACI
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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Johnson Investment Counsel's ATSG Position: Q1 2022 in Review

Johnson Investment Counsel sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 12,804 shares — an estimated $376K sold.

Johnson Investment Counsel first reported a position in ATSG in Q4 2021 and held it in 1 quarter. The position peaked at $376K in Q4 2021. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

  • Johnson Investment Counsel reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 12,804 Air Transport Services Group shares in Q1 2022, an estimated $376K.
  • Johnson Investment Counsel first reported a position in Air Transport Services Group in Q4 2021 and held it in 1 quarter.
  • Johnson Investment Counsel's Air Transport Services Group position peaked at $376K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.