PM
ATSG

Parametrica Management’s Air Transport Services Group ATSG Stock Holding History

Parametrica 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
2018
Q2 		– Sell
-15,831
Closed -$369K – 201
2018
Q1 		$369K Buy
+15,831
New +$388K 0.46% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parametrica Management's ATSG Position: Q2 2018 in Review

Parametrica Management sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 15,831 shares — an estimated $369K sold.

Parametrica Management first reported a position in ATSG in Q1 2018 and held it in 1 quarter. The position peaked at $369K in Q1 2018. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

  • Parametrica Management reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 15,831 Air Transport Services Group shares in Q2 2018, an estimated $369K.
  • Parametrica Management first reported a position in Air Transport Services Group in Q1 2018 and held it in 1 quarter.
  • Parametrica Management's Air Transport Services Group position peaked at $369K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.