Weiss Multi-Strategy Advisers’s Air Transport Services Group ATSG Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q4	–	Sell	-20,000	Closed	-$420K	–	753
2019 Q3	$420K	Sell	20,000 -1,672	-8%	-$36.5K	0.01%	506
2019 Q2	$529K	Buy	+21,672	New	+$498K	0.01%	419
2019 Q1	–	Sell	-73,603	Closed	-$1.68M	–	635
2018 Q4	$1.68M	Buy	+73,603	New	+$1.45M	0.07%	245
2018 Q3	–	Sell	-67,500	Closed	-$1.52M	–	674
2018 Q2	$1.52M	Buy	+67,500	New	+$1.49M	0.04%	381
2017 Q2	–	Sell	-29,069	Closed	-$467K	–	670
2017 Q1	$467K	Buy	+29,069	New	+$473K	0.02%	451

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WRF

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ATSG Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Air Transport Services Group (ATSG) in Q4 2019, closing a stake of 20,000 shares — an estimated $420K sold.

Weiss Multi-Strategy Advisers first reported a position in ATSG in Q1 2017 and held it in 5 quarters. The position peaked at $1.68M in Q4 2018. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining Air Transport Services Group position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Air Transport Services Group shares in Q4 2019, an estimated $420K.
Weiss Multi-Strategy Advisers first reported a position in Air Transport Services Group in Q1 2017 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Air Transport Services Group position peaked at $1.68M in Q4 2018.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.