SCM
ATSG

SG Capital Management’s Air Transport Services Group ATSG Stock Holding History

SG Capital 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
2019
Q1 		– Sell
-341,840
Closed -$7.8M – 63
2018
Q4 		$7.8M Buy
341,840
+101,282
+42% +$1.99M 2.33% 18
2018
Q3 		$5.17M Sell
240,558
-100,327
-29% -$2.19M 1.27% 28
2018
Q2 		$7.7M Buy
+340,885
New +$7.51M 1.27% 25

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Capital Management's ATSG Position: Q1 2019 in Review

SG Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2019, closing a stake of 341,840 shares — an estimated $7.8M sold.

SG Capital Management first reported a position in ATSG in Q2 2018 and held it in 3 quarters. The position peaked at $7.8M in Q4 2018. 155 funds tracked by Wall St. Rank hold ATSG as of Q1 2019.

  • SG Capital Management reported no remaining Air Transport Services Group position as of Q1 2019 after selling out during the quarter.
  • SG Capital Management sold 341,840 Air Transport Services Group shares in Q1 2019, an estimated $7.8M.
  • SG Capital Management first reported a position in Air Transport Services Group in Q2 2018 and held it in 3 quarters.
  • SG Capital Management's Air Transport Services Group position peaked at $7.8M in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.