Parkwood LLC’s Air Transport Services Group ATSG Stock Holding History

Parkwood LLC’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	-43,400	Closed	-$1.01M	–	150
2018 Q1	$1.01M	Hold	43,400	–	–	0.14%	70
2017 Q4	$1M	Hold	43,400	–	–	0.14%	87
2017 Q3	$1.06M	Sell	43,400 -1,561	-3%	-$36.4K	0.16%	78
2017 Q2	$979K	Sell	44,961 -18,039	-29%	-$377K	0.15%	116
2017 Q1	$1.01M	Buy	+63,000	New	+$1.03M	0.14%	107

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Goldman Sachs New York $761B 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return