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Summit Global Investments’s Air Transport Services Group ATSG Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-17,600
Closed -$517K – 579
2021
Q4 		$517K Buy
+17,600
New +$468K 0.03% 350
2021
Q3 		– Sell
-26,800
Closed -$623K – 584
2021
Q2 		$623K Buy
26,800
+13,700
+105% +$355K 0.04% 309
2021
Q1 		$383K Buy
+13,100
New +$372K 0.02% 405

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return

Summit Global Investments's ATSG Position: Q1 2022 in Review

Summit Global Investments sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 17,600 shares — an estimated $517K sold.

Summit Global Investments first reported a position in ATSG in Q1 2021 and held it in 3 quarters. The position peaked at $623K in Q2 2021. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

  • Summit Global Investments reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 17,600 Air Transport Services Group shares in Q1 2022, an estimated $517K.
  • Summit Global Investments first reported a position in Air Transport Services Group in Q1 2021 and held it in 3 quarters.
  • Summit Global Investments's Air Transport Services Group position peaked at $623K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.