Trexquant Investment’s Air Transport Services Group ATSG Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-105,235	Closed	-$2.2M	–	1873
2023 Q3	$2.2M	Buy	+105,235	New	+$2.19M	0.06%	464
2022 Q2	–	Sell	-16,254	Closed	-$544K	–	1938
2022 Q1	$544K	Buy	+16,254	New	+$475K	0.03%	727
2018 Q4	–	Sell	-13,515	Closed	-$290K	–	1361
2018 Q3	$290K	Sell	13,515 -2,076	-13%	-$45.3K	0.02%	696
2018 Q2	$352K	Sell	15,591 -26,154	-63%	-$576K	0.02%	634
2018 Q1	$973K	Buy	+41,745	New	+$1.02M	0.07%	416
2017 Q3	–	Sell	-13,800	Closed	-$301K	–	1082
2017 Q2	$301K	Buy	+13,800	New	+$288K	0.08%	465
2017 Q1	–	Sell	-22,300	Closed	-$356K	–	1367
2016 Q4	$356K	Buy	+22,300	New	+$345K	0.06%	575
2016 Q2	–	Sell	-17,934	Closed	-$276K	–	1151
2016 Q1	$276K	Buy	+17,934	New	+$205K	0.03%	757

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's ATSG Position: Q4 2023 in Review

Trexquant Investment sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 105,235 shares — an estimated $2.2M sold.

Trexquant Investment first reported a position in ATSG in Q1 2016 and held it in 8 quarters. The position peaked at $2.2M in Q3 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Trexquant Investment reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 105,235 Air Transport Services Group shares in Q4 2023, an estimated $2.2M.
Trexquant Investment first reported a position in Air Transport Services Group in Q1 2016 and held it in 8 quarters.
Trexquant Investment's Air Transport Services Group position peaked at $2.2M in Q3 2023.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.