State of Tennessee, Department of Treasury
ATSG

State of Tennessee, Department of Treasury’s Air Transport Services Group ATSG Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-7,423
Closed -$136K – 1636
2020
Q1 		$136K Sell
7,423
-3,456
-32% -$69.3K ﹤0.01% 1434
2019
Q4 		$255K Sell
10,879
-2,019
-16% -$45.3K ﹤0.01% 1426
2019
Q3 		$271K Buy
+12,898
New +$282K ﹤0.01% 1423

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ATSG Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Air Transport Services Group (ATSG) in Q2 2020, closing a stake of 7,423 shares — an estimated $136K sold.

State of Tennessee, Department of Treasury first reported a position in ATSG in Q3 2019 and held it in 3 quarters. The position peaked at $271K in Q3 2019. 153 funds tracked by Wall St. Rank hold ATSG as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Air Transport Services Group position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,423 Air Transport Services Group shares in Q2 2020, an estimated $136K.
  • State of Tennessee, Department of Treasury first reported a position in Air Transport Services Group in Q3 2019 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Air Transport Services Group position peaked at $271K in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.