MPAM
ATSG

Monarch Partners Asset Management’s Air Transport Services Group ATSG Stock Holding History

Monarch Partners Asset Management’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
Q1 		– Sell
-193,318
Closed -$6.06M – 196
2020
Q4 		$6.06M Buy
193,318
+65,174
+51% +$1.9M 1.06% 33
2020
Q3 		$3.21M Buy
+128,144
New +$3.2M 0.72% 65
2019
Q2 		– Sell
-26,157
Closed -$603K – 191
2019
Q1 		$603K Sell
26,157
-6,420
-20% -$148K 0.09% 138
2018
Q4 		$743K Sell
32,577
-289,545
-90% -$5.7M 0.11% 118
2018
Q3 		$6.92M Buy
322,122
+27,595
+9% +$602K 0.63% 67
2018
Q2 		$6.65M Buy
294,527
+108,275
+58% +$2.38M 0.6% 69
2018
Q1 		$4.34M Buy
186,252
+14,562
+8% +$357K 0.4% 94
2017
Q4 		$3.97M Buy
171,690
+1,315
+0.8% +$31.4K 0.37% 95
2017
Q3 		$4.15M Sell
170,375
-63,338
-27% -$1.48M 0.4% 95
2017
Q2 		$5.09M Sell
233,713
-164,330
-41% -$3.43M 0.5% 88
2017
Q1 		$6.39M Sell
398,043
-29,389
-7% -$479K 0.64% 61
2016
Q4 		$6.82M Buy
427,432
+96,658
+29% +$1.49M 0.58% 74
2016
Q3 		$4.75M Buy
330,774
+189,494
+134% +$2.66M 0.45% 83
2016
Q2 		$1.83M Sell
141,280
-66,310
-32% -$904K 0.18% 111
2016
Q1 		$3.19M Buy
207,590
+3,440
+2% +$39.4K 0.33% 97
2015
Q4 		$2.06M Buy
204,150
+14,050
+7% +$133K 0.21% 110
2015
Q3 		$1.63M Sell
190,100
-59,450
-24% -$569K 0.2% 113
2015
Q2 		$2.62M Buy
249,550
+25,450
+11% +$255K 0.36% 94
2015
Q1 		$2.07M Buy
224,100
+208,400
+1,327% +$1.82M 0.41% 100
2014
Q4 		$134K Buy
+15,700
New +$125K 0.03% 131

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Monarch Partners Asset Management's ATSG Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 193,318 shares — an estimated $6.06M sold.

Monarch Partners Asset Management first reported a position in ATSG in Q4 2014 and held it in 20 quarters. The position peaked at $6.92M in Q3 2018. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Monarch Partners Asset Management reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 193,318 Air Transport Services Group shares in Q1 2021, an estimated $6.06M.
  • Monarch Partners Asset Management first reported a position in Air Transport Services Group in Q4 2014 and held it in 20 quarters.
  • Monarch Partners Asset Management's Air Transport Services Group position peaked at $6.92M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.