Waypoint Capital Advisors’s Air Transport Services Group ATSG Stock Holding History

Waypoint Capital 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
2023 Q3	–	Sell	-103,626	Closed	-$1.96M	–	135
2023 Q2	$1.96M	Hold	103,626	–	–	0.61%	44
2023 Q1	$2.16M	Hold	103,626	–	–	0.7%	42
2022 Q4	$2.69M	Buy	+103,626	New	+$2.85M	0.93%	30
2022 Q2	–	Sell	-105,626	Closed	-$3.08M	–	141
2022 Q1	$3.08M	Buy	+105,626	New	+$3.08M	1.81%	13

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

Waypoint Capital Advisors's ATSG Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Air Transport Services Group (ATSG) in Q3 2023, closing a stake of 103,626 shares — an estimated $1.96M sold.

Waypoint Capital Advisors first reported a position in ATSG in Q1 2022 and held it in 4 quarters. The position peaked at $3.08M in Q1 2022. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

Waypoint Capital Advisors reported no remaining Air Transport Services Group position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 103,626 Air Transport Services Group shares in Q3 2023, an estimated $1.96M.
Waypoint Capital Advisors first reported a position in Air Transport Services Group in Q1 2022 and held it in 4 quarters.
Waypoint Capital Advisors's Air Transport Services Group position peaked at $3.08M in Q1 2022.
173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.