NSIM
ATSG

North Star Investment Management’s Air Transport Services Group ATSG Stock Holding History

North Star Investment 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
2020
Q1 		– Sell
-500
Closed -$12K – 1076
2019
Q4 		$12K Hold
500
– – ﹤0.01% 794
2019
Q3 		$11K Buy
+500
New +$10.9K ﹤0.01% 811

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

North Star Investment Management's ATSG Position: Q1 2020 in Review

North Star Investment Management sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 500 shares — an estimated $12K sold.

North Star Investment Management first reported a position in ATSG in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 151 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

  • North Star Investment Management reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
  • North Star Investment Management sold 500 Air Transport Services Group shares in Q1 2020, an estimated $12K.
  • North Star Investment Management first reported a position in Air Transport Services Group in Q3 2019 and held it in 2 quarters.
  • North Star Investment Management's Air Transport Services Group position peaked at $12K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.