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Valeo Financial Advisors’s Air Transport Services Group ATSG Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-210
Closed -$6K – 1895
2021
Q1 		$6K Buy
+210
New +$5.96K ﹤0.01% 1530

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RRAM
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Vanguard Group
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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Valeo Financial Advisors's ATSG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 210 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in ATSG in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 210 Air Transport Services Group shares in Q2 2021, an estimated $6K.
  • Valeo Financial Advisors first reported a position in Air Transport Services Group in Q1 2021 and held it in 1 quarter.
  • Valeo Financial Advisors's Air Transport Services Group position peaked at $6K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.