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Premier Fund Managers’s Air Transport Services Group ATSG Stock Holding History

Premier Fund Managers’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
2021
Q1 		– Sell
-57,400
Closed -$1.77M – 253
2020
Q4 		$1.77M Hold
57,400
– – 0.08% 182
2020
Q3 		$1.45M Buy
57,400
+5,300
+10% +$132K 0.08% 169
2020
Q2 		$1.16M Buy
+52,100
New +$1.07M 0.07% 182

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Premier Fund Managers's ATSG Position: Q1 2021 in Review

Premier Fund Managers sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 57,400 shares — an estimated $1.77M sold.

Premier Fund Managers first reported a position in ATSG in Q2 2020 and held it in 3 quarters. The position peaked at $1.77M in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Premier Fund Managers reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Premier Fund Managers sold 57,400 Air Transport Services Group shares in Q1 2021, an estimated $1.77M.
  • Premier Fund Managers first reported a position in Air Transport Services Group in Q2 2020 and held it in 3 quarters.
  • Premier Fund Managers's Air Transport Services Group position peaked at $1.77M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.