NICM
ATSG

Neo Ivy Capital Management’s Air Transport Services Group ATSG Stock Holding History

Neo Ivy Capital 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
2022
Q2 		– Sell
-1,148
Closed -$38K – 648
2022
Q1 		$38K Buy
+1,148
New +$33.5K 0.03% 394

Other funds holding ATSG

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RRAM
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's ATSG Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 1,148 shares — an estimated $38K sold.

Neo Ivy Capital Management first reported a position in ATSG in Q1 2022 and held it in 1 quarter. The position peaked at $38K in Q1 2022. 179 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,148 Air Transport Services Group shares in Q2 2022, an estimated $38K.
  • Neo Ivy Capital Management first reported a position in Air Transport Services Group in Q1 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Air Transport Services Group position peaked at $38K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.