R.H. Bluestein & Co’s Air Transport Services Group ATSG Stock Holding History

R.H. Bluestein & Co’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 Q3	$241K	Hold	10,000	–	–	0.02%	283
2022 Q2	$287K	Hold	10,000	–	–	0.02%	260
2022 Q1	$335K	Hold	10,000	–	–	0.01%	268
2021 Q4	$294K	Hold	10,000	–	–	0.01%	321
2021 Q3	$258K	Hold	10,000	–	–	0.01%	355
2021 Q2	$232K	Hold	10,000	–	–	0.01%	389
2021 Q1	$293K	Hold	10,000	–	–	0.01%	317
2020 Q4	$313K	Hold	10,000	–	–	0.01%	270
2020 Q3	$251K	Hold	10,000	–	–	0.01%	284
2020 Q2	$223K	Hold	10,000	–	–	0.01%	296
2020 Q1	$183K	Hold	10,000	–	–	0.02%	267
2019 Q4	$235K	Hold	10,000	–	–	0.01%	316
2019 Q3	$210K	Hold	10,000	–	–	0.01%	305
2019 Q2	$244K	Hold	10,000	–	–	0.01%	272
2019 Q1	$231K	Buy	+10,000	New	+$230K	0.01%	266
2018 Q3	–	Sell	-10,000	Closed	-$226K	–	333
2018 Q2	$226K	Hold	10,000	–	–	0.01%	290
2018 Q1	$233K	Buy	+10,000	New	+$245K	0.01%	292
2017 Q4	–	Sell	-15,000	Closed	-$365K	–	342
2017 Q3	$365K	Buy	+15,000	New	+$350K	0.02%	214

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

USGIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's ATSG Position: Q3 2022 in Review

R.H. Bluestein & Co held its Air Transport Services Group (ATSG) position steady in Q3 2022 at 10,000 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #283.

R.H. Bluestein & Co first reported a position in ATSG in Q3 2017 and has held it in 18 quarters since. The position peaked at $365K in Q3 2017. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

R.H. Bluestein & Co held 10,000 shares of Air Transport Services Group worth $241K as of Q3 2022.
R.H. Bluestein & Co left its Air Transport Services Group share count unchanged in Q3 2022.
Air Transport Services Group made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #283 holding.
R.H. Bluestein & Co first reported a position in Air Transport Services Group in Q3 2017 and has held it in 18 quarters since.
R.H. Bluestein & Co's Air Transport Services Group position peaked at $365K in Q3 2017.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.