Nomura Holdings’s Air Transport Services Group ATSG Stock Holding History

Nomura Holdings’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
2019 Q3	–	Sell	-16,725	Closed	-$406K	–	1443
2019 Q2	$406K	Sell	16,725 -57,255	-77%	-$1.32M	﹤0.01%	968
2019 Q1	$1.72M	Buy	+73,980	New	+$1.7M	0.01%	692
2018 Q4	–	Sell	-30,648	Closed	-$640K	–	1446
2018 Q3	$640K	Buy	+30,648	New	+$669K	﹤0.01%	967
2018 Q2	–	Sell	-29,284	Closed	-$685K	–	1631
2018 Q1	$685K	Buy	+29,284	New	+$718K	﹤0.01%	1142
2015 Q2	–	Sell	-24,544	Closed	-$226K	–	2090
2015 Q1	$226K	Buy	+24,544	New	+$214K	﹤0.01%	1462
2014 Q4	–	Sell	-31,055	Closed	-$232K	–	2794
2014 Q3	$232K	Buy	31,055 +7,341	+31%	+$60.3K	﹤0.01%	2326
2014 Q2	$200K	Buy	+23,714	New	+$200K	﹤0.01%	2383

Other funds holding ATSG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Nomura Holdings's ATSG Position: Q3 2019 in Review

Nomura Holdings sold out of Air Transport Services Group (ATSG) in Q3 2019, closing a stake of 16,725 shares — an estimated $406K sold.

Nomura Holdings first reported a position in ATSG in Q2 2014 and held it in 7 quarters. The position peaked at $1.72M in Q1 2019. 149 funds tracked by Wall St. Rank hold ATSG as of Q3 2019.

Nomura Holdings reported no remaining Air Transport Services Group position as of Q3 2019 after selling out during the quarter.
Nomura Holdings sold 16,725 Air Transport Services Group shares in Q3 2019, an estimated $406K.
Nomura Holdings first reported a position in Air Transport Services Group in Q2 2014 and held it in 7 quarters.
Nomura Holdings's Air Transport Services Group position peaked at $1.72M in Q1 2019.
149 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.