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QV Investors’s Air Transport Services Group ATSG Stock Holding History

QV Investors’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
Q3 		– Sell
-66,458
Closed -$1.48M – 92
2020
Q2 		$1.48M Buy
+66,458
New +$1.36M 0.1% 69

Other funds holding ATSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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

QV Investors's ATSG Position: Q3 2020 in Review

QV Investors sold out of Air Transport Services Group (ATSG) in Q3 2020, closing a stake of 66,458 shares — an estimated $1.48M sold.

QV Investors first reported a position in ATSG in Q2 2020 and held it in 1 quarter. The position peaked at $1.48M in Q2 2020. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2020.

  • QV Investors reported no remaining Air Transport Services Group position as of Q3 2020 after selling out during the quarter.
  • QV Investors sold 66,458 Air Transport Services Group shares in Q3 2020, an estimated $1.48M.
  • QV Investors first reported a position in Air Transport Services Group in Q2 2020 and held it in 1 quarter.
  • QV Investors's Air Transport Services Group position peaked at $1.48M in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2020.

Based on QV Investors's 13F filing for Q3 2020, filed 14 Oct 2020.