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ATSG

NVWM LLC’s Air Transport Services Group ATSG Stock Holding History

NVWM LLC’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
2018
Q3 		– Sell
-20,983
Closed -$474K – 381
2018
Q2 		$474K Sell
20,983
-115
-0.5% -$2.53K 0.33% 99
2018
Q1 		$476K Buy
21,098
+109
+0.5% +$2.67K 0.35% 96
2017
Q4 		$486K Buy
+20,989
New +$502K 0.37% 93

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

NVWM LLC's ATSG Position: Q3 2018 in Review

NVWM LLC sold out of Air Transport Services Group (ATSG) in Q3 2018, closing a stake of 20,983 shares — an estimated $474K sold.

NVWM LLC first reported a position in ATSG in Q4 2017 and held it in 3 quarters. The position peaked at $486K in Q4 2017. 146 funds tracked by Wall St. Rank hold ATSG as of Q3 2018.

  • NVWM LLC reported no remaining Air Transport Services Group position as of Q3 2018 after selling out during the quarter.
  • NVWM LLC sold 20,983 Air Transport Services Group shares in Q3 2018, an estimated $474K.
  • NVWM LLC first reported a position in Air Transport Services Group in Q4 2017 and held it in 3 quarters.
  • NVWM LLC's Air Transport Services Group position peaked at $486K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2018.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.