PFC
ATSG

Phocas Financial Corp’s Air Transport Services Group ATSG Stock Holding History

Phocas Financial Corp’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
2023
Q4 		$2.75M Buy
156,250
+2,872
+2% +$51.1K 0.36% 109
2023
Q3 		$3.2M Buy
+153,378
New +$3.2M 0.47% 91
2023
Q1 		– Sell
-193,135
Closed -$5.02M – 330
2022
Q4 		$5.02M Sell
193,135
-50
-0% -$1.38K 0.72% 56
2022
Q3 		$4.65M Buy
193,185
+5,952
+3% +$173K 0.72% 61
2022
Q2 		$5.38M Sell
187,233
-2,129
-1% -$64.8K 0.81% 59
2022
Q1 		$6.33M Sell
189,362
-3,178
-2% -$92.8K 0.79% 56
2021
Q4 		$5.66M Sell
192,540
-4,681
-2% -$125K 0.72% 61
2021
Q3 		$5.09M Buy
197,221
+974
+0.5% +$24.6K 0.64% 67
2021
Q2 		$4.56M Sell
196,247
-8,988
-4% -$233K 0.57% 77
2021
Q1 		$6M Sell
205,235
-7,602
-4% -$216K 0.79% 56
2020
Q4 		$6.67M Sell
212,837
-43,237
-17% -$1.26M 1.02% 30
2020
Q3 		$6.42M Buy
256,074
+8,255
+3% +$206K 1.1% 24
2020
Q2 		$5.52M Sell
247,819
-85,512
-26% -$1.75M 0.98% 34
2020
Q1 		$6.09M Buy
333,331
+174,997
+111% +$3.51M 1.23% 14
2019
Q4 		$3.71M Sell
158,334
-39,881
-20% -$894K 0.45% 94
2019
Q3 		$4.17M Buy
+198,215
New +$4.33M 0.44% 95

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's ATSG Position: Q4 2023 in Review

Phocas Financial Corp increased its Air Transport Services Group (ATSG) stake by 1.9% in Q4 2023, buying an estimated $51.1K and bringing the position to 156,250 shares worth $2.75M. The position accounts for 0.36% of the portfolio, ranked #109.

Phocas Financial Corp first reported a position in ATSG in Q3 2019 and has held it in 16 quarters since. The position peaked at $6.67M in Q4 2020. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Phocas Financial Corp held 156,250 shares of Air Transport Services Group worth $2.75M as of Q4 2023.
  • Phocas Financial Corp bought 2,872 Air Transport Services Group shares in Q4 2023, an estimated $51.1K.
  • Air Transport Services Group made up 0.36% of Phocas Financial Corp's portfolio in Q4 2023, its #109 holding.
  • Phocas Financial Corp first reported a position in Air Transport Services Group in Q3 2019 and has held it in 16 quarters since.
  • Phocas Financial Corp's Air Transport Services Group position peaked at $6.67M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.