SI
ATSG

Stephens Inc’s Air Transport Services Group ATSG Stock Holding History

Stephens Inc’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
-28,325
Closed -$665K – 1220
2019
Q4 		$665K Buy
28,325
+9,006
+47% +$202K 0.01% 654
2019
Q3 		$406K Sell
19,319
-9,965
-34% -$217K 0.01% 811
2019
Q2 		$715K Sell
29,284
-12,500
-30% -$287K 0.02% 661
2019
Q1 		$963K Buy
+41,784
New +$962K 0.02% 580

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

Stephens Inc's ATSG Position: Q1 2020 in Review

Stephens Inc sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 28,325 shares — an estimated $665K sold.

Stephens Inc first reported a position in ATSG in Q1 2019 and held it in 4 quarters. The position peaked at $963K in Q1 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

  • Stephens Inc reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 28,325 Air Transport Services Group shares in Q1 2020, an estimated $665K.
  • Stephens Inc first reported a position in Air Transport Services Group in Q1 2019 and held it in 4 quarters.
  • Stephens Inc's Air Transport Services Group position peaked at $963K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.