SBF
ATSG

Sara-Bay Financial’s Air Transport Services Group ATSG Stock Holding History

Sara-Bay Financial’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
Q2 		– Sell
-139,589
Closed -$4.08M – 85
2021
Q1 		$4.08M Sell
139,589
-291
-0.2% -$8.26K 1.67% 18
2020
Q4 		$4.38M Buy
139,880
+5,950
+4% +$174K 1.98% 18
2020
Q3 		$3.36M Sell
133,930
-2,234
-2% -$55.7K 1.82% 16
2020
Q2 		$3.06M Buy
+136,164
New +$2.79M 1.76% 16

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sara-Bay Financial's ATSG Position: Q2 2021 in Review

Sara-Bay Financial sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 139,589 shares — an estimated $4.08M sold.

Sara-Bay Financial first reported a position in ATSG in Q2 2020 and held it in 4 quarters. The position peaked at $4.38M in Q4 2020. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • Sara-Bay Financial reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • Sara-Bay Financial sold 139,589 Air Transport Services Group shares in Q2 2021, an estimated $4.08M.
  • Sara-Bay Financial first reported a position in Air Transport Services Group in Q2 2020 and held it in 4 quarters.
  • Sara-Bay Financial's Air Transport Services Group position peaked at $4.38M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Sara-Bay Financial's 13F filing for Q2 2021, filed 16 Jul 2021.