Private Capital Group’s Air Transport Services Group ATSG Stock Holding History

Private Capital Group’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
2022 Q2	$2K	Hold	81	–	–	﹤0.01%	1604
2022 Q1	$3K	Hold	81	–	–	﹤0.01%	1726
2021 Q4	$2K	Hold	81	–	–	﹤0.01%	1862
2021 Q3	$2K	Hold	81	–	–	﹤0.01%	1909
2021 Q2	$2K	Hold	81	–	–	﹤0.01%	1896
2021 Q1	$2K	Hold	81	–	–	﹤0.01%	1807
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	1721
2020 Q3	$2K	Hold	81	–	–	﹤0.01%	1770
2020 Q2	$2K	Hold	81	–	–	﹤0.01%	1749
2020 Q1	$1K	Hold	81	–	–	﹤0.01%	1892
2019 Q4	$1K	Hold	81	–	–	﹤0.01%	1883
2019 Q3	$2K	Sell	81 -819	-91%	-$17.9K	﹤0.01%	1942
2019 Q2	$20K	Buy	900 +819	+1,011%	+$18.8K	﹤0.01%	1089
2019 Q1	$2K	Hold	81	–	–	﹤0.01%	1942
2018 Q4	$2K	Sell	81 -819	-91%	-$16.1K	﹤0.01%	1931
2018 Q3	$19K	Hold	900	–	–	﹤0.01%	1179
2018 Q2	$20K	Sell	900 -732	-45%	-$16.1K	﹤0.01%	1125
2018 Q1	$38K	Buy	1,632 +1,408	+629%	+$34.5K	0.01%	810
2017 Q4	$35K	Buy	+224	New	+$5.35K	0.01%	834

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's ATSG Position: Q2 2022 in Review

Private Capital Group held its Air Transport Services Group (ATSG) position steady in Q2 2022 at 81 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Private Capital Group first reported a position in ATSG in Q4 2017 and has held it in 19 quarters since. The position peaked at $38K in Q1 2018. 178 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

Private Capital Group held 81 shares of Air Transport Services Group worth $2K as of Q2 2022.
Private Capital Group left its Air Transport Services Group share count unchanged in Q2 2022.
Air Transport Services Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1604 holding.
Private Capital Group first reported a position in Air Transport Services Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Air Transport Services Group position peaked at $38K in Q1 2018.
178 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.