Penn Capital Management’s Air Transport Services Group ATSG Stock Holding History

Penn Capital 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
2019 Q1	–	Sell	-223,322	Closed	-$5.09M	–	244
2018 Q4	$5.09M	Buy	223,322 +5,395	+2%	+$106K	0.51%	72
2018 Q3	$4.68M	Buy	217,927 +62,565	+40%	+$1.36M	0.36%	89
2018 Q2	$3.51M	Buy	155,362 +17,807	+13%	+$392K	0.26%	105
2018 Q1	$3.21M	Sell	137,555 -9,066	-6%	-$222K	0.25%	113
2017 Q4	$3.39M	Buy	146,621 +28,800	+24%	+$688K	0.24%	117
2017 Q3	$2.87M	Buy	117,821 +35,596	+43%	+$830K	0.21%	137
2017 Q2	$1.79M	Buy	82,225 +899	+1%	+$18.8K	0.13%	160
2017 Q1	$1.3M	Buy	+81,326	New	+$1.32M	0.09%	194

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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