Mercator Fund (Cayman Master)’s Air Transport Services Group ATSG Stock Holding History

Mercator Fund (Cayman Master)’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
2019 Q4	$15.1M	Buy	+643,769	New	+$14.4M	12.05%	3

Other funds holding ATSG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercator Fund (Cayman Master)'s ATSG Position: Q4 2019 in Review

Mercator Fund (Cayman Master) opened a new position in Air Transport Services Group (ATSG) in Q4 2019: 643,769 shares worth $15.1M. The stake represents 12.05% of the portfolio and ranks #3 among its holdings.

163 funds tracked by Wall St. Rank hold ATSG as of Q4 2019.

Mercator Fund (Cayman Master) held 643,769 shares of Air Transport Services Group worth $15.1M as of Q4 2019.
Air Transport Services Group was a new Mercator Fund (Cayman Master) position in Q4 2019.
Air Transport Services Group made up 12.05% of Mercator Fund (Cayman Master)'s portfolio in Q4 2019, its #3 holding.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2019.

Based on Mercator Fund (Cayman Master)'s 13F filing for Q4 2019, filed 21 Jan 2020.