SAM
ATSG

Sawgrass Asset Management’s Air Transport Services Group ATSG Stock Holding History

Sawgrass Asset Management’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
-7,013
Closed -$205K – 195
2021
Q1 		$205K Buy
+7,013
New +$199K 0.02% 162

Other funds holding ATSG

ACI
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RRAM
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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

Sawgrass Asset Management's ATSG Position: Q2 2021 in Review

Sawgrass Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 7,013 shares — an estimated $205K sold.

Sawgrass Asset Management first reported a position in ATSG in Q1 2021 and held it in 1 quarter. The position peaked at $205K in Q1 2021. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • Sawgrass Asset Management reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,013 Air Transport Services Group shares in Q2 2021, an estimated $205K.
  • Sawgrass Asset Management first reported a position in Air Transport Services Group in Q1 2021 and held it in 1 quarter.
  • Sawgrass Asset Management's Air Transport Services Group position peaked at $205K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.