Winton Group’s Air Transport Services Group ATSG Stock Holding History

Winton 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 Q2	–	Sell	-23,061	Closed	-$422K	–	1616
2020 Q1	$422K	Buy	23,061 +8,508	+58%	+$171K	0.01%	1083
2019 Q4	$341K	Sell	14,553 -20,809	-59%	-$466K	﹤0.01%	1338
2019 Q3	$743K	Buy	+35,362	New	+$772K	0.01%	955
2018 Q4	–	Sell	-12,131	Closed	-$260K	–	1071
2018 Q3	$260K	Sell	12,131 -6,535	-35%	-$143K	0.01%	877
2018 Q2	$422K	Sell	18,666 -18,673	-50%	-$411K	0.01%	697
2018 Q1	$871K	Buy	+37,339	New	+$916K	0.02%	558

Other funds holding ATSG

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 $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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Winton Group's ATSG Position: Q2 2020 in Review

Winton Group sold out of Air Transport Services Group (ATSG) in Q2 2020, closing a stake of 23,061 shares — an estimated $422K sold.

Winton Group first reported a position in ATSG in Q1 2018 and held it in 6 quarters. The position peaked at $871K in Q1 2018. 153 funds tracked by Wall St. Rank hold ATSG as of Q2 2020.

Winton Group reported no remaining Air Transport Services Group position as of Q2 2020 after selling out during the quarter.
Winton Group sold 23,061 Air Transport Services Group shares in Q2 2020, an estimated $422K.
Winton Group first reported a position in Air Transport Services Group in Q1 2018 and held it in 6 quarters.
Winton Group's Air Transport Services Group position peaked at $871K in Q1 2018.
153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.