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Mutual Advisors’s Air Transport Services Group ATSG Stock Holding History

Mutual Advisors’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
2022
Q3 		– Sell
-6,964
Closed -$200K – 958
2022
Q2 		$200K Sell
6,964
-838
-11% -$25.5K 0.01% 794
2022
Q1 		$261K Buy
+7,802
New +$228K 0.01% 753

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mutual Advisors's ATSG Position: Q3 2022 in Review

Mutual Advisors sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 6,964 shares — an estimated $200K sold.

Mutual Advisors first reported a position in ATSG in Q1 2022 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

  • Mutual Advisors reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
  • Mutual Advisors sold 6,964 Air Transport Services Group shares in Q3 2022, an estimated $200K.
  • Mutual Advisors first reported a position in Air Transport Services Group in Q1 2022 and held it in 2 quarters.
  • Mutual Advisors's Air Transport Services Group position peaked at $261K in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.