Newbridge Financial Services Group’s Air Transport Services Group ATSG Stock Holding History

Newbridge Financial Services Group’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
2024 Q1	–	Sell	-510	Closed	-$8.98K	–	1325
2023 Q4	$8.98K	Hold	510	–	–	﹤0.01%	758
2023 Q3	$10.6K	Hold	510	–	–	0.01%	808
2023 Q2	$9.62K	Hold	510	–	–	﹤0.01%	895
2023 Q1	$10.6K	Hold	510	–	–	0.01%	897
2022 Q4	$13.3K	Hold	510	–	–	0.01%	841
2022 Q3	$12K	Sell	510 -31	-6%	-$900	0.01%	845
2022 Q2	$16K	Sell	541 -913	-63%	-$27.8K	0.01%	730
2022 Q1	$49K	Sell	1,454 -66	-4%	-$1.93K	0.02%	481
2021 Q4	$45K	Sell	1,520 -289	-16%	-$7.69K	0.02%	492
2021 Q3	$47K	Sell	1,809 -585	-24%	-$14.8K	0.03%	434
2021 Q2	$56K	Hold	2,394	–	–	0.03%	406
2021 Q1	$70K	Sell	2,394 -2,888	-55%	-$82K	0.05%	326
2020 Q4	$166K	Sell	5,282 -5,799	-52%	-$169K	0.14%	154
2020 Q3	$278K	Buy	+11,081	New	+$277K	0.27%	80

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Newbridge Financial Services Group's ATSG Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 510 shares — an estimated $8.98K sold.

Newbridge Financial Services Group first reported a position in ATSG in Q3 2020 and held it in 14 quarters. The position peaked at $278K in Q3 2020. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

Newbridge Financial Services Group reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 510 Air Transport Services Group shares in Q1 2024, an estimated $8.98K.
Newbridge Financial Services Group first reported a position in Air Transport Services Group in Q3 2020 and held it in 14 quarters.
Newbridge Financial Services Group's Air Transport Services Group position peaked at $278K in Q3 2020.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.