WAM
ATSG icon

Watershed Asset Management’s Air Transport Services Group ATSG Stock Holding History

Watershed Asset 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
2023
Q2 		– Sell
-11,429
Closed -$238K – 153
2023
Q1 		$238K Buy
+11,429
New +$276K 0.29% 106

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Watershed Asset Management's ATSG Position: Q2 2023 in Review

Watershed Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 11,429 shares — an estimated $238K sold.

Watershed Asset Management first reported a position in ATSG in Q1 2023 and held it in 1 quarter. The position peaked at $238K in Q1 2023. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • Watershed Asset Management reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 11,429 Air Transport Services Group shares in Q2 2023, an estimated $238K.
  • Watershed Asset Management first reported a position in Air Transport Services Group in Q1 2023 and held it in 1 quarter.
  • Watershed Asset Management's Air Transport Services Group position peaked at $238K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.