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

Silvant 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
2020 Q1	–	Sell	-12,216	Closed	-$287K	–	343
2019 Q4	$287K	Hold	12,216	–	–	0.05%	154
2019 Q3	$257K	Hold	12,216	–	–	0.05%	158
2019 Q2	$298K	Hold	12,216	–	–	0.05%	156
2019 Q1	$282K	Hold	12,216	–	–	0.05%	159
2018 Q4	$279K	Hold	12,216	–	–	0.06%	153
2018 Q3	$262K	Hold	12,216	–	–	0.03%	175
2018 Q2	$276K	Hold	12,216	–	–	0.03%	172
2018 Q1	$285K	Buy	+12,216	New	+$300K	0.04%	169

Other funds holding ATSG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Silvant Capital Management's ATSG Position: Q1 2020 in Review

Silvant Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 12,216 shares — an estimated $287K sold.

Silvant Capital Management first reported a position in ATSG in Q1 2018 and held it in 8 quarters. The position peaked at $298K in Q2 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

Silvant Capital Management reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
Silvant Capital Management sold 12,216 Air Transport Services Group shares in Q1 2020, an estimated $287K.
Silvant Capital Management first reported a position in Air Transport Services Group in Q1 2018 and held it in 8 quarters.
Silvant Capital Management's Air Transport Services Group position peaked at $298K in Q2 2019.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.