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Weaver Consulting Group’s Air Transport Services Group ATSG Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-2,000
Closed -$50K – 951
2020
Q3 		$50K Hold
2,000
– – 0.03% 268
2020
Q2 		$45K Hold
2,000
– – 0.03% 270
2020
Q1 		$37K Buy
+2,000
New +$40.1K 0.02% 257

Other funds holding ATSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
River Road Asset Management
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weaver Consulting Group's ATSG Position: Q4 2020 in Review

Weaver Consulting Group sold out of Air Transport Services Group (ATSG) in Q4 2020, closing a stake of 2,000 shares — an estimated $50K sold.

Weaver Consulting Group first reported a position in ATSG in Q1 2020 and held it in 3 quarters. The position peaked at $50K in Q3 2020. 166 funds tracked by Wall St. Rank hold ATSG as of Q4 2020.

  • Weaver Consulting Group reported no remaining Air Transport Services Group position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 2,000 Air Transport Services Group shares in Q4 2020, an estimated $50K.
  • Weaver Consulting Group first reported a position in Air Transport Services Group in Q1 2020 and held it in 3 quarters.
  • Weaver Consulting Group's Air Transport Services Group position peaked at $50K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.