MWNA
ATSG

Marshall Wace North America’s Air Transport Services Group ATSG Stock Holding History

Marshall Wace North America’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
2021
Q3 		$693K Sell
26,850
-59,880
-69% -$1.51M ﹤0.01% 1038
2021
Q2 		$2.01M Buy
+86,730
New +$2.25M 0.01% 802
2020
Q4 		– Sell
-8,038
Closed -$201K – 1644
2020
Q3 		$201K Sell
8,038
-80,198
-91% -$2M ﹤0.01% 1129
2020
Q2 		$1.97M Buy
88,236
+65,189
+283% +$1.34M 0.01% 598
2020
Q1 		$422K Buy
+23,047
New +$462K ﹤0.01% 791
2019
Q2 		– Sell
-429
Closed -$10K – 1689
2019
Q1 		$10K Sell
429
-23,872
-98% -$549K ﹤0.01% 1455
2018
Q4 		$554K Buy
+24,301
New +$478K 0.01% 752
2018
Q3 		– Sell
-508,772
Closed -$11.5M – 1441
2018
Q2 		$11.5M Buy
508,772
+198,666
+64% +$4.37M 0.07% 300
2018
Q1 		$7.23M Buy
+310,106
New +$7.61M 0.04% 475

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return