Oberweis Asset Management’s Air Transport Services Group ATSG Stock Holding History

Oberweis Asset 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
2021 Q2	–	Sell	-24,000	Closed	-$702K	–	192
2021 Q1	$702K	Sell	24,000 -12,400	-34%	-$352K	0.14%	102
2020 Q4	$1.14M	Sell	36,400 -2,180	-6%	-$63.7K	0.3%	52
2020 Q3	$967K	Hold	38,580	–	–	0.33%	48
2020 Q2	$859K	Sell	38,580 -8,450	-18%	-$173K	0.34%	52
2020 Q1	$860K	Buy	47,030 +1,200	+3%	+$24.1K	0.47%	41
2019 Q4	$1.07M	Buy	45,830 +8,800	+24%	+$197K	0.36%	64
2019 Q3	$778K	Buy	37,030 +23,000	+164%	+$502K	0.18%	93
2019 Q2	$342K	Buy	14,030 +2,530	+22%	+$58.1K	0.06%	167
2019 Q1	$265K	Buy	+11,500	New	+$265K	0.05%	178

Other funds holding ATSG

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

Fidelity Investments

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return