Wolverine Trading

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
2020 Q2	–	Sell	-11,000	Closed	-$197K	–	5377
2020 Q1	$197K	Sell	11,000 -15,300	-58%	-$307K	﹤0.01%	3700
2019 Q4	$613K	Buy	26,300 +13,100	+99%	+$294K	﹤0.01%	2887
2019 Q3	$275K	Sell	13,200 -10,800	-45%	-$236K	﹤0.01%	3258
2019 Q2	$586K	Sell	24,000 -3,700	-13%	-$85K	﹤0.01%	2552
2019 Q1	$638K	Buy	+27,700	New	+$638K	﹤0.01%	2507
2018 Q1	–	Sell	-10,700	Closed	-$248K	–	5977
2017 Q4	$248K	Buy	+10,700	New	+$256K	﹤0.01%	3868
2016 Q4	–	Sell	-10,800	Closed	-$153K	–	5306
2016 Q3	$153K	Sell	10,800 -10,700	-50%	-$150K	﹤0.01%	3980
2016 Q2	$276K	Buy	+21,500	New	+$293K	﹤0.01%	2884

Other funds holding ATSG

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

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

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return