Roubaix Capital’s Air Transport Services Group ATSG Stock Holding History

Roubaix Capital’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
2024 Q1	–	Sell	-86,742	Closed	-$1.53M	–	62
2023 Q4	$1.53M	Buy	+86,742	New	+$1.54M	1.07%	40
2021 Q4	–	Sell	-108,765	Closed	-$2.81M	–	57
2021 Q3	$2.81M	Buy	+108,765	New	+$2.74M	1.84%	29
2020 Q2	–	Sell	-166,116	Closed	-$3.04M	–	68
2020 Q1	$3.04M	Buy	166,116 +1,416	+0.9%	+$28.4K	4.61%	2
2019 Q4	$3.86M	Sell	164,700 -156,376	-49%	-$3.51M	3.72%	6
2019 Q3	$6.75M	Buy	321,076 +137,802	+75%	+$3.01M	6.14%	3
2019 Q2	$4.47M	Buy	+183,274	New	+$4.21M	3.73%	9

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Roubaix Capital's ATSG Position: Q1 2024 in Review

Roubaix Capital sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 86,742 shares — an estimated $1.53M sold.

Roubaix Capital first reported a position in ATSG in Q2 2019 and held it in 6 quarters. The position peaked at $6.75M in Q3 2019. 166 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

Roubaix Capital reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
Roubaix Capital sold 86,742 Air Transport Services Group shares in Q1 2024, an estimated $1.53M.
Roubaix Capital first reported a position in Air Transport Services Group in Q2 2019 and held it in 6 quarters.
Roubaix Capital's Air Transport Services Group position peaked at $6.75M in Q3 2019.
166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.