SAM
ATSG

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

Silvercrest 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
2020
Q1 		– Sell
-258,378
Closed -$6.06M – 796
2019
Q4 		$6.06M Sell
258,378
-49,751
-16% -$1.12M 0.05% 305
2019
Q3 		$6.48M Buy
+308,129
New +$6.73M 0.05% 280

Other funds holding ATSG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Silvercrest Asset Management's ATSG Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 258,378 shares — an estimated $6.06M sold.

Silvercrest Asset Management first reported a position in ATSG in Q3 2019 and held it in 2 quarters. The position peaked at $6.48M in Q3 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

  • Silvercrest Asset Management reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 258,378 Air Transport Services Group shares in Q1 2020, an estimated $6.06M.
  • Silvercrest Asset Management first reported a position in Air Transport Services Group in Q3 2019 and held it in 2 quarters.
  • Silvercrest Asset Management's Air Transport Services Group position peaked at $6.48M in Q3 2019.
  • 150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.