SM
ATSG

SG3 Management’s Air Transport Services Group ATSG Stock Holding History

SG3 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
2022
Q2 		– Sell
-46,000
Closed -$1.54M – 914
2022
Q1 		$1.54M Buy
+46,000
New +$1.34M 0.04% 357
2017
Q3 		– Sell
-10,000
Closed -$218K – 267
2017
Q2 		$218K Buy
+10,000
New +$209K 0.05% 173

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG3 Management's ATSG Position: Q3 2017 in Review

SG3 Management sold out of Air Transport Services Group (ATSG) in Q3 2017, closing a stake of 2,000 shares — an estimated $44K sold.

SG3 Management first reported a position in ATSG in Q2 2017 and held it in 1 quarter. The position peaked at $44K in Q2 2017. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2017.

  • SG3 Management reported no remaining Air Transport Services Group position as of Q3 2017 after selling out during the quarter.
  • SG3 Management sold 2,000 Air Transport Services Group shares in Q3 2017, an estimated $44K.
  • SG3 Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 1 quarter.
  • SG3 Management's Air Transport Services Group position peaked at $44K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.