Emerald Mutual Fund Advisers Trust’s Air Transport Services Group ATSG Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-528,742	Closed	-$16.6M	–	251
2020 Q4	$16.6M	Buy	528,742 +45,437	+9%	+$1.33M	0.58%	73
2020 Q3	$12.1M	Hold	483,305	–	–	0.54%	72
2020 Q2	$10.8M	Buy	483,305 +132,140	+38%	+$2.71M	0.51%	69
2020 Q1	$6.42M	Sell	351,165 -111,324	-24%	-$2.23M	0.4%	85
2019 Q4	$10.8M	Sell	462,489 -137,227	-23%	-$3.08M	0.44%	84
2019 Q3	$12.6M	Sell	599,716 -13,160	-2%	-$287K	0.56%	60
2019 Q2	$15M	Buy	612,876 +51,580	+9%	+$1.19M	0.59%	62
2019 Q1	$12.9M	Buy	561,296 +173,696	+45%	+$4M	0.52%	64
2018 Q4	$8.84M	Buy	387,600 +102,520	+36%	+$2.02M	0.41%	88
2018 Q3	$6.12M	Sell	285,080 -319,984	-53%	-$6.98M	0.21%	154
2018 Q2	$13.7M	Buy	605,064 +151,081	+33%	+$3.33M	0.5%	83
2018 Q1	$10.6M	Buy	453,983 +70,650	+18%	+$1.73M	0.42%	89
2017 Q4	$8.87M	Buy	383,333 +23,020	+6%	+$550K	0.35%	105
2017 Q3	$8.77M	Buy	+360,313	New	+$8.4M	0.37%	100

Other funds holding ATSG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

USGIU

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

WRF

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

Emerald Mutual Fund Advisers Trust's ATSG Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 528,742 shares — an estimated $16.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ATSG in Q3 2017 and held it in 14 quarters. The position peaked at $16.6M in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 528,742 Air Transport Services Group shares in Q1 2021, an estimated $16.6M.
Emerald Mutual Fund Advisers Trust first reported a position in Air Transport Services Group in Q3 2017 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Air Transport Services Group position peaked at $16.6M in Q4 2020.
162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.