Emerald Mutual Fund Advisers Trust’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-612	Closed	-$37K	–	358
2020 Q3	$37K	Sell	612 -150	-20%	-$8.23K	﹤0.01%	269
2020 Q2	$33K	Buy	+762	New	+$26.7K	﹤0.01%	278
2018 Q4	–	Sell	-369,446	Closed	-$23.6M	–	259
2018 Q3	$23.6M	Buy	369,446 +93,254	+34%	+$6.04M	0.8%	37
2018 Q2	$19.8M	Hold	276,192	–	–	0.72%	45
2018 Q1	$16.7M	Buy	276,192 +20,000	+8%	+$1.19M	0.65%	52
2017 Q4	$15M	Buy	256,192 +180,945	+240%	+$10.8M	0.6%	57
2017 Q3	$4.95M	Buy	+75,247	New	+$4.7M	0.21%	152

Other funds holding AAWW

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AAWW Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2020, closing a stake of 612 shares — an estimated $37K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AAWW in Q3 2017 and held it in 7 quarters. The position peaked at $23.6M in Q3 2018. 244 funds tracked by Wall St. Rank hold AAWW as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 612 Atlas Air Worldwide Holdings, Inc. shares in Q4 2020, an estimated $37K.
Emerald Mutual Fund Advisers Trust first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Atlas Air Worldwide Holdings, Inc. position peaked at $23.6M in Q3 2018.
244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.