RIM
ATSG

Redwood Investment Management’s Air Transport Services Group ATSG Stock Holding History

Redwood Investment Management’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
Q1 		– Sell
-35,623
Closed -$1.05M – 367
2021
Q4 		$1.05M Buy
35,623
+1,805
+5% +$48K 0.14% 216
2021
Q3 		$873K Hold
33,818
– – 0.12% 226
2021
Q2 		$786K Hold
33,818
– – 0.13% 206
2021
Q1 		$990K Buy
+33,818
New +$960K 0.19% 137

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redwood Investment Management's ATSG Position: Q1 2022 in Review

Redwood Investment Management sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 35,623 shares — an estimated $1.05M sold.

Redwood Investment Management first reported a position in ATSG in Q1 2021 and held it in 4 quarters. The position peaked at $1.05M in Q4 2021. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

  • Redwood Investment Management reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
  • Redwood Investment Management sold 35,623 Air Transport Services Group shares in Q1 2022, an estimated $1.05M.
  • Redwood Investment Management first reported a position in Air Transport Services Group in Q1 2021 and held it in 4 quarters.
  • Redwood Investment Management's Air Transport Services Group position peaked at $1.05M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.