RI
ATSG

Redwood Investments’s Air Transport Services Group ATSG Stock Holding History

Redwood Investments’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
2023
Q1 		– Sell
-388,843
Closed -$10.1M – 127
2022
Q4 		$10.1M Sell
388,843
-169,777
-30% -$4.68M 1.35% 30
2022
Q3 		$13.5M Sell
558,620
-135,937
-20% -$3.95M 1.81% 17
2022
Q2 		$20M Buy
694,557
+93,846
+16% +$2.86M 2.22% 11
2022
Q1 		$20.1M Sell
600,711
-654
-0.1% -$19.1K 1.9% 13
2021
Q4 		$17.7M Sell
601,365
-7,783
-1% -$207K 1.39% 24
2021
Q3 		$15.7M Sell
609,148
-36,831
-6% -$929K 1.31% 29
2021
Q2 		$15M Sell
645,979
-3,065
-0.5% -$79.4K 1.21% 38
2021
Q1 		$19M Sell
649,044
-110,201
-15% -$3.13M 1.67% 22
2020
Q4 		$23.8M Buy
759,245
+346,021
+84% +$10.1M 2.02% 10
2020
Q3 		$10.4M Buy
+413,224
New +$10.3M 0.87% 55
2019
Q4 		– Sell
-26,291
Closed -$553K – 131
2019
Q3 		$553K Buy
26,291
+9,928
+61% +$217K 0.04% 111
2019
Q2 		$399K Buy
16,363
+2,279
+16% +$52.4K 0.03% 117
2019
Q1 		$325K Buy
+14,084
New +$324K 0.02% 119

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redwood Investments's ATSG Position: Q1 2023 in Review

Redwood Investments sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 388,843 shares — an estimated $10.1M sold.

Redwood Investments first reported a position in ATSG in Q1 2019 and held it in 13 quarters. The position peaked at $23.8M in Q4 2020. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Redwood Investments reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Redwood Investments sold 388,843 Air Transport Services Group shares in Q1 2023, an estimated $10.1M.
  • Redwood Investments first reported a position in Air Transport Services Group in Q1 2019 and held it in 13 quarters.
  • Redwood Investments's Air Transport Services Group position peaked at $23.8M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.