NJ State Employees Deferred Compensation Plan’s Air Transport Services Group ATSG Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2020 Q1	–	Sell	-10,000	Closed	-$235K	–	525
2019 Q4	$235K	Hold	10,000	–	–	0.04%	454
2019 Q3	$210K	Hold	10,000	–	–	0.04%	466
2019 Q2	$244K	Hold	10,000	–	–	0.04%	483
2019 Q1	$231K	Hold	10,000	–	–	0.04%	493
2018 Q4	$228K	Hold	10,000	–	–	0.05%	442
2018 Q3	$215K	Hold	10,000	–	–	0.04%	486
2018 Q2	$226K	Hold	10,000	–	–	0.04%	467
2018 Q1	$233K	Hold	10,000	–	–	0.04%	440
2017 Q4	$231K	Hold	10,000	–	–	0.04%	437
2017 Q3	$243K	Hold	10,000	–	–	0.04%	421
2017 Q2	$218K	Hold	10,000	–	–	0.04%	382
2017 Q1	$161K	Hold	10,000	–	–	0.03%	373
2016 Q4	$160K	Hold	10,000	–	–	0.03%	351
2016 Q3	$144K	Hold	10,000	–	–	0.03%	350
2016 Q2	$130K	Hold	10,000	–	–	0.03%	356
2016 Q1	$149K	Hold	10,000	–	–	0.03%	358
2015 Q4	$101K	Hold	10,000	–	–	0.02%	373
2015 Q3	$86K	Hold	10,000	–	–	0.02%	372
2015 Q2	$105K	Hold	10,000	–	–	0.02%	366
2015 Q1	$92K	Hold	10,000	–	–	0.02%	374
2014 Q4	$86K	Hold	10,000	–	–	0.02%	377
2014 Q3	$73K	Hold	10,000	–	–	0.01%	381
2014 Q2	$84K	Hold	10,000	–	–	0.02%	382
2014 Q1	$79K	Hold	10,000	–	–	0.02%	386
2013 Q4	$81K	Hold	10,000	–	–	0.02%	407
2013 Q3	$75K	Hold	10,000	–	–	0.02%	408
2013 Q2	$66K	Buy	+10,000	New	+$59.8K	0.02%	411

Other funds holding ATSG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ATSG Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 10,000 shares — an estimated $235K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ATSG in Q2 2013 and held it in 27 quarters. The position peaked at $244K in Q2 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Air Transport Services Group shares in Q1 2020, an estimated $235K.
NJ State Employees Deferred Compensation Plan first reported a position in Air Transport Services Group in Q2 2013 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's Air Transport Services Group position peaked at $244K in Q2 2019.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.