RCAMU
ATSG

Rothschild & Co Asset Management US’s Air Transport Services Group ATSG Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q1 		– Sell
-231,471
Closed -$7.25M – 307
2020
Q4 		$7.25M Sell
231,471
-35,753
-13% -$1.04M 0.09% 214
2020
Q3 		$6.7M Sell
267,224
-32,835
-11% -$819K 0.12% 221
2020
Q2 		$6.68M Buy
300,059
+532
+0.2% +$10.9K 0.1% 245
2020
Q1 		$5.47M Sell
299,527
-27,538
-8% -$553K 0.09% 250
2019
Q4 		$7.67M Sell
327,065
-15,557
-5% -$349K 0.08% 267
2019
Q3 		$7.2M Sell
342,622
-4,671
-1% -$102K 0.08% 269
2019
Q2 		$8.47M Buy
347,293
+24,518
+8% +$563K 0.09% 268
2019
Q1 		$7.44M Buy
322,775
+1,521
+0.5% +$35K 0.08% 272
2018
Q4 		$7.33M Buy
321,254
+24,617
+8% +$484K 0.09% 272
2018
Q3 		$6.37M Sell
296,637
-9,847
-3% -$215K 0.07% 292
2018
Q2 		$6.92M Buy
306,484
+13,523
+5% +$298K 0.07% 287
2018
Q1 		$6.83M Sell
292,961
-172,828
-37% -$4.24M 0.08% 275
2017
Q4 		$10.8M Sell
465,789
-41,464
-8% -$991K 0.11% 250
2017
Q3 		$12.3M Sell
507,253
-35,399
-7% -$825K 0.14% 231
2017
Q2 		$11.8M Sell
542,652
-72,411
-12% -$1.51M 0.13% 235
2017
Q1 		$9.87M Sell
615,063
-437
-0.1% -$7.12K 0.11% 242
2016
Q4 		$9.82M Buy
615,500
+30,021
+5% +$464K 0.13% 237
2016
Q3 		$8.4M Buy
585,479
+5,482
+0.9% +$77K 0.14% 230
2016
Q2 		$7.52M Sell
579,997
-15,230
-3% -$208K 0.14% 230
2016
Q1 		$9.15M Sell
595,227
-131,090
-18% -$1.5M 0.17% 197
2015
Q4 		$7.32M Buy
726,317
+412,822
+132% +$3.9M 0.13% 231
2015
Q3 		$2.68M Buy
+313,495
New +$3M 0.05% 295

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Rothschild & Co Asset Management US's ATSG Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 231,471 shares — an estimated $7.25M sold.

Rothschild & Co Asset Management US first reported a position in ATSG in Q3 2015 and held it in 22 quarters. The position peaked at $12.3M in Q3 2017. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 231,471 Air Transport Services Group shares in Q1 2021, an estimated $7.25M.
  • Rothschild & Co Asset Management US first reported a position in Air Transport Services Group in Q3 2015 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Air Transport Services Group position peaked at $12.3M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.