NumerixS Investment Technologies’s Air Transport Services Group ATSG Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-1,257	Closed	-$23K	–	1332
2020 Q1	$23K	Sell	1,257 -2,943	-70%	-$59K	0.01%	782
2019 Q4	$99K	Buy	4,200 +1,600	+62%	+$35.9K	0.02%	680
2019 Q3	$55K	Buy	2,600 +325	+14%	+$7.09K	0.01%	711
2019 Q2	$56K	Buy	+2,275	New	+$52.3K	0.02%	751
2018 Q4	–	Sell	-3,300	Closed	-$68K	–	1436
2018 Q3	$68K	Sell	3,300 -4,700	-59%	-$103K	0.01%	909
2018 Q2	$181K	Sell	8,000 -1,200	-13%	-$26.4K	0.04%	545
2018 Q1	$208K	Buy	+9,200	New	+$226K	0.05%	389
2017 Q3	–	Sell	-7,700	Closed	-$168K	–	1391
2017 Q2	$168K	Buy	+7,700	New	+$161K	0.02%	696

Other funds holding ATSG

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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