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

Next Financial 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
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	2023
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	1969
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	1935
2021 Q1	$15K	Sell	500 -350	-41%	-$9.94K	﹤0.01%	1754
2020 Q4	$27K	Hold	850	–	–	﹤0.01%	1426
2020 Q3	$21K	Buy	+850	New	+$21.2K	﹤0.01%	1395
2020 Q2	–	Sell	-500	Closed	-$9K	–	1944
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	1569
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	1723
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	1687
2019 Q2	$12K	Buy	+500	New	+$11.5K	﹤0.01%	1641
2019 Q1	–	Sell	-500	Closed	-$11K	–	2157
2018 Q4	$11K	Buy	+500	New	+$9.84K	﹤0.01%	1325
2017 Q3	–	Sell	-500	Closed	-$11K	–	1979
2017 Q2	$11K	Buy	+500	New	+$10.4K	﹤0.01%	1302
2017 Q1	–	Sell	-1,000	Closed	-$16K	–	2335
2016 Q4	$16K	Buy	+1,000	New	+$15.4K	﹤0.01%	1471

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Next Financial Group's ATSG Position: Q4 2021 in Review

Next Financial Group held its Air Transport Services Group (ATSG) position steady in Q4 2021 at 500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Next Financial Group first reported a position in ATSG in Q4 2016 and has held it in 13 quarters since. The position peaked at $27K in Q4 2020. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2021.

Next Financial Group held 500 shares of Air Transport Services Group worth $15K as of Q4 2021.
Next Financial Group left its Air Transport Services Group share count unchanged in Q4 2021.
Air Transport Services Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2023 holding.
Next Financial Group first reported a position in Air Transport Services Group in Q4 2016 and has held it in 13 quarters since.
Next Financial Group's Air Transport Services Group position peaked at $27K in Q4 2020.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.