RA
ATSG

Royce & Associates’s Air Transport Services Group ATSG Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-163,000
Closed -$3.5M – 1209
2018
Q3 		$3.5M Buy
163,000
+17,000
+12% +$371K 0.02% 686
2018
Q2 		$3.3M Hold
146,000
– – 0.02% 709
2018
Q1 		$3.4M Buy
146,000
+65,000
+80% +$1.59M 0.02% 687
2017
Q4 		$1.87M Buy
81,000
+40,000
+98% +$956K 0.01% 866
2017
Q3 		$998K Buy
+41,000
New +$956K 0.01% 964
2013
Q3 		– Sell
-34,000
Closed -$225K – 1479
2013
Q2 		$225K Buy
+34,000
New +$203K ﹤0.01% 1283

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Royce & Associates's ATSG Position: Q4 2018 in Review

Royce & Associates sold out of Air Transport Services Group (ATSG) in Q4 2018, closing a stake of 163,000 shares — an estimated $3.5M sold.

Royce & Associates first reported a position in ATSG in Q2 2013 and held it in 6 quarters. The position peaked at $3.5M in Q3 2018. 141 funds tracked by Wall St. Rank hold ATSG as of Q4 2018.

  • Royce & Associates reported no remaining Air Transport Services Group position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 163,000 Air Transport Services Group shares in Q4 2018, an estimated $3.5M.
  • Royce & Associates first reported a position in Air Transport Services Group in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Air Transport Services Group position peaked at $3.5M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.