Venator Capital Management’s Air Transport Services Group ATSG Stock Holding History

Venator Capital Management’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 Q1	–	Sell	-99,000	Closed	-$3.1M	–	77
2020 Q4	$3.1M	Sell	99,000 -2,600	-3%	-$75.9K	1.32%	18
2020 Q3	$2.55M	Sell	101,600 -82,023	-45%	-$2.05M	1.35%	19
2020 Q2	$4.09M	Buy	183,623 +16,923	+10%	+$347K	2.7%	10
2020 Q1	$3.05M	Buy	166,700 +60,300	+57%	+$1.21M	3.13%	8
2019 Q4	$2.5M	Sell	106,400 -23,600	-18%	-$529K	2.42%	12
2019 Q3	$2.73M	Hold	130,000	–	–	2.37%	17
2019 Q2	$3.17M	Hold	130,000	–	–	3.08%	15
2019 Q1	$3M	Buy	130,000 +34,000	+35%	+$782K	3.1%	10
2018 Q4	$2.19M	Buy	+96,000	New	+$1.89M	2.54%	22

Other funds holding ATSG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Venator Capital Management's ATSG Position: Q1 2021 in Review

Venator Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 99,000 shares — an estimated $3.1M sold.

Venator Capital Management first reported a position in ATSG in Q4 2018 and held it in 9 quarters. The position peaked at $4.09M in Q2 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

Venator Capital Management reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
Venator Capital Management sold 99,000 Air Transport Services Group shares in Q1 2021, an estimated $3.1M.
Venator Capital Management first reported a position in Air Transport Services Group in Q4 2018 and held it in 9 quarters.
Venator Capital Management's Air Transport Services Group position peaked at $4.09M in Q2 2020.
162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.