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	–	812
2019 Q3	$420K	Sell	20,000 -1,672	-8%	-$36.5K	0.01%	506
2019 Q2	$529K	Buy	+21,672	New	+$498K	0.02%	419
2019 Q1	–	Sell	-73,603	Closed	-$1.68M	–	690
2018 Q4	$1.68M	Buy	+73,603	New	+$1.45M	0.09%	245
2018 Q3	–	Sell	-67,500	Closed	-$1.52M	–	724
2018 Q2	$1.52M	Buy	+67,500	New	+$1.49M	0.05%	381
2017 Q2	–	Sell	-29,069	Closed	-$467K	–	717
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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return