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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's ATSG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Air Transport Services Group (ATSG) in Q2 2020, closing a stake of 1,257 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in ATSG in Q2 2017 and held it in 8 quarters. The position peaked at $208K in Q1 2018. 153 funds tracked by Wall St. Rank hold ATSG as of Q2 2020.

NumerixS Investment Technologies reported no remaining Air Transport Services Group position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,257 Air Transport Services Group shares in Q2 2020, an estimated $23K.
NumerixS Investment Technologies first reported a position in Air Transport Services Group in Q2 2017 and held it in 8 quarters.
NumerixS Investment Technologies's Air Transport Services Group position peaked at $208K in Q1 2018.
153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.