Lord, Abbett & Co
ATSG

Lord, Abbett & Co’s Air Transport Services Group ATSG Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-296,589
Closed -$6.37M – 844
2018
Q3 		$6.37M Sell
296,589
-115,440
-28% -$2.52M 0.02% 698
2018
Q2 		$9.31M Sell
412,029
-37,954
-8% -$836K 0.03% 639
2018
Q1 		$10.5M Sell
449,983
-1,127
-0.2% -$27.6K 0.03% 611
2017
Q4 		$10.4M Sell
451,110
-10,874
-2% -$260K 0.03% 615
2017
Q3 		$11.2M Sell
461,984
-28,973
-6% -$676K 0.03% 613
2017
Q2 		$10.7M Sell
490,957
-8,294
-2% -$173K 0.03% 613
2017
Q1 		$8.01M Sell
499,251
-5,557
-1% -$90.5K 0.02% 661
2016
Q4 		$8.06M Buy
504,808
+5,926
+1% +$91.5K 0.02% 632
2016
Q3 		$7.16M Buy
498,882
+120,636
+32% +$1.69M 0.02% 663
2016
Q2 		$4.9M Buy
378,246
+58,918
+18% +$803K 0.02% 715
2016
Q1 		$4.91M Buy
+319,328
New +$3.66M 0.02% 703

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Lord, Abbett & Co's ATSG Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Air Transport Services Group (ATSG) in Q4 2018, closing a stake of 296,589 shares — an estimated $6.37M sold.

Lord, Abbett & Co first reported a position in ATSG in Q1 2016 and held it in 11 quarters. The position peaked at $11.2M in Q3 2017. 141 funds tracked by Wall St. Rank hold ATSG as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Air Transport Services Group position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 296,589 Air Transport Services Group shares in Q4 2018, an estimated $6.37M.
  • Lord, Abbett & Co first reported a position in Air Transport Services Group in Q1 2016 and held it in 11 quarters.
  • Lord, Abbett & Co's Air Transport Services Group position peaked at $11.2M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.