Parallax Volatility Advisers
ATSG

Parallax Volatility Advisers’s Air Transport Services Group ATSG Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-250,000
Closed -$6.1M – 3677
2019
Q2 		$6.1M Hold
250,000
– – 0.01% 657
2019
Q1 		$5.76M Buy
+250,000
New +$5.75M 0.01% 649

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's ATSG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Air Transport Services Group (ATSG) in Q3 2019, closing a stake of 37,429 shares — an estimated $913K sold.

Parallax Volatility Advisers first reported a position in ATSG in Q4 2017 and held it in 3 quarters. The position peaked at $1.19M in Q1 2019. 149 funds tracked by Wall St. Rank hold ATSG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Air Transport Services Group position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37,429 Air Transport Services Group shares in Q3 2019, an estimated $913K.
  • Parallax Volatility Advisers first reported a position in Air Transport Services Group in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Air Transport Services Group position peaked at $1.19M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.