Wolverine Trading’s Air Transport Services Group ATSG Stock Holding History

Wolverine Trading’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
2021 Q4	–	Sell	-21,100	Closed	-$558K	–	7055
2021 Q3	$558K	Buy	21,100 +11,500	+120%	+$290K	﹤0.01%	3769
2021 Q2	$224K	Buy	+9,600	New	+$249K	﹤0.01%	4863
2020 Q2	–	Sell	-12,100	Closed	-$217K	–	5376
2020 Q1	$217K	Buy	+12,100	New	+$243K	﹤0.01%	3601
2019 Q3	–	Sell	-23,000	Closed	-$561K	–	5167
2019 Q2	$561K	Buy	23,000 +9,300	+68%	+$214K	﹤0.01%	2600
2019 Q1	$316K	Buy	+13,700	New	+$315K	﹤0.01%	3303
2018 Q4	–	Sell	-20,600	Closed	-$442K	–	5513
2018 Q3	$442K	Buy	+20,600	New	+$449K	﹤0.01%	3260
2018 Q1	–	Sell	-19,500	Closed	-$451K	–	5976
2017 Q4	$451K	Buy	+19,500	New	+$466K	﹤0.01%	3130
2017 Q1	–	Sell	-23,800	Closed	-$380K	–	5173
2016 Q4	$380K	Buy	23,800 +9,900	+71%	+$153K	﹤0.01%	2959
2016 Q3	$197K	Sell	13,900 -3,600	-21%	-$50.6K	﹤0.01%	3845
2016 Q2	$225K	Buy	+17,500	New	+$239K	﹤0.01%	3146

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Wolverine Trading's ATSG Position: Q1 2020 in Review

Wolverine Trading sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 10,724 shares — an estimated $215K sold.

Wolverine Trading first reported a position in ATSG in Q1 2019 and held it in 2 quarters. The position peaked at $250K in Q4 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

Wolverine Trading reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
Wolverine Trading sold 10,724 Air Transport Services Group shares in Q1 2020, an estimated $215K.
Wolverine Trading first reported a position in Air Transport Services Group in Q1 2019 and held it in 2 quarters.
Wolverine Trading's Air Transport Services Group position peaked at $250K in Q4 2019.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.