O'Shaughnessy Asset Management’s Air Transport Services Group ATSG Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-184	Closed	-$5K	–	2579
2021 Q3	$5K	Hold	184	–	–	﹤0.01%	2352
2021 Q2	$4K	Buy	+184	New	+$4.76K	﹤0.01%	2218
2017 Q2	–	Sell	-172,573	Closed	-$2.77M	–	980
2017 Q1	$2.77M	Sell	172,573 -54,128	-24%	-$882K	0.07%	169
2016 Q4	$3.62M	Sell	226,701 -10,975	-5%	-$170K	0.09%	145
2016 Q3	$3.41M	Sell	237,676 -15,177	-6%	-$213K	0.08%	161
2016 Q2	$3.28M	Buy	252,853 +192,579	+320%	+$2.63M	0.08%	162
2016 Q1	$922K	Buy	+60,274	New	+$690K	0.02%	280

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

O'Shaughnessy Asset Management's ATSG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Air Transport Services Group (ATSG) in Q4 2021, closing a stake of 184 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in ATSG in Q1 2016 and held it in 7 quarters. The position peaked at $3.62M in Q4 2016. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Air Transport Services Group position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 184 Air Transport Services Group shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Air Transport Services Group in Q1 2016 and held it in 7 quarters.
O'Shaughnessy Asset Management's Air Transport Services Group position peaked at $3.62M in Q4 2016.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.