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	–	1688
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	0.06%	300
2018 Q1	$7.23M	Buy	+310,106	New	+$7.61M	0.04%	475

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's ATSG Position: Q3 2021 in Review

Marshall Wace North America reduced its Air Transport Services Group (ATSG) stake by 69% in Q3 2021, selling an estimated $1.51M and leaving 26,850 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Marshall Wace North America first reported a position in ATSG in Q1 2018 and has held it in 9 quarters since. The position peaked at $11.5M in Q2 2018. 153 funds tracked by Wall St. Rank hold ATSG as of Q3 2021.

Marshall Wace North America held 26,850 shares of Air Transport Services Group worth $693K as of Q3 2021.
Marshall Wace North America sold 59,880 Air Transport Services Group shares in Q3 2021, an estimated $1.51M.
Air Transport Services Group made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1038 holding.
Marshall Wace North America first reported a position in Air Transport Services Group in Q1 2018 and has held it in 9 quarters since.
Marshall Wace North America's Air Transport Services Group position peaked at $11.5M in Q2 2018.
153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.