O
ATSG

OppenheimerFunds’s Air Transport Services Group ATSG Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-667,891
Closed -$15.5M – 1848
2017
Q4 		$15.5M Buy
667,891
+22,945
+4% +$548K 0.02% 660
2017
Q3 		$15.7M Buy
644,946
+78,518
+14% +$1.83M 0.02% 649
2017
Q2 		$12.3M Buy
+566,428
New +$11.8M 0.02% 699

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

OppenheimerFunds's ATSG Position: Q1 2018 in Review

OppenheimerFunds sold out of Air Transport Services Group (ATSG) in Q1 2018, closing a stake of 667,891 shares — an estimated $15.5M sold.

OppenheimerFunds first reported a position in ATSG in Q2 2017 and held it in 3 quarters. The position peaked at $15.7M in Q3 2017. 179 funds tracked by Wall St. Rank hold ATSG as of Q1 2018.

  • OppenheimerFunds reported no remaining Air Transport Services Group position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 667,891 Air Transport Services Group shares in Q1 2018, an estimated $15.5M.
  • OppenheimerFunds first reported a position in Air Transport Services Group in Q2 2017 and held it in 3 quarters.
  • OppenheimerFunds's Air Transport Services Group position peaked at $15.7M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.