Man Group

Man Group’s Air Transport Services Group ATSG Stock Holding History

Man Group’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 Q3	–	Sell	-14,000	Closed	-$264K	–	2211
2023 Q2	$264K	Buy	+14,000	New	+$260K	﹤0.01%	1753
2023 Q1	–	Sell	-10,500	Closed	-$273K	–	2292
2022 Q4	$273K	Buy	+10,500	New	+$289K	﹤0.01%	1681
2021 Q4	–	Sell	-24,200	Closed	-$625K	–	2158
2021 Q3	$625K	Buy	+24,200	New	+$611K	﹤0.01%	1480
2020 Q4	–	Sell	-13,854	Closed	-$347K	–	1959
2020 Q3	$347K	Buy	+13,854	New	+$346K	﹤0.01%	1605
2019 Q2	–	Sell	-111,710	Closed	-$2.58M	–	2031
2019 Q1	$2.58M	Buy	+111,710	New	+$2.57M	0.01%	1225

Other funds holding ATSG

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return