Quantitative Systematic Strategies’s Air Transport Services Group ATSG Stock Holding History

Quantitative Systematic Strategies’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
2020 Q4	–	Sell	-18,884	Closed	-$473K	–	765
2020 Q3	$473K	Buy	18,884 +56	+0.3%	+$1.4K	0.08%	340
2020 Q2	$419K	Buy	+18,828	New	+$386K	0.08%	346
2018 Q4	–	Sell	-16,519	Closed	-$355K	–	892
2018 Q3	$355K	Buy	+16,519	New	+$360K	0.07%	378
2018 Q2	–	Sell	-9,237	Closed	-$215K	–	821
2018 Q1	$215K	Buy	+9,237	New	+$227K	0.05%	553

Other funds holding ATSG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

WRF

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Quantitative Systematic Strategies's ATSG Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Air Transport Services Group (ATSG) in Q4 2020, closing a stake of 18,884 shares — an estimated $473K sold.

Quantitative Systematic Strategies first reported a position in ATSG in Q1 2018 and held it in 4 quarters. The position peaked at $473K in Q3 2020. 166 funds tracked by Wall St. Rank hold ATSG as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Air Transport Services Group position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,884 Air Transport Services Group shares in Q4 2020, an estimated $473K.
Quantitative Systematic Strategies first reported a position in Air Transport Services Group in Q1 2018 and held it in 4 quarters.
Quantitative Systematic Strategies's Air Transport Services Group position peaked at $473K in Q3 2020.
166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.