EMFAT
SAVE

Emerald Mutual Fund Advisers Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-165,211
Closed -$6M – 302
2019
Q3 		$6M Sell
165,211
-218,109
-57% -$9.17M 0.27% 117
2019
Q2 		$18.3M Buy
383,320
+141,910
+59% +$7.23M 0.73% 45
2019
Q1 		$12.8M Buy
+241,410
New +$13.9M 0.51% 66
2017
Q3 		– Sell
-456,332
Closed -$23.6M – 277
2017
Q2 		$23.6M Buy
456,332
+1,381
+0.3% +$75.6K 1.03% 22
2017
Q1 		$24.1M Buy
454,951
+2,504
+0.6% +$134K 1.1% 21
2016
Q4 		$26.2M Buy
452,447
+121,430
+37% +$6.26M 1.25% 14
2016
Q3 		$14.1M Buy
331,017
+39,020
+13% +$1.62M 0.72% 51
2016
Q2 		$13.1M Sell
291,997
-178,549
-38% -$7.94M 0.74% 46
2016
Q1 		$22.6M Buy
470,546
+23,660
+5% +$1.06M 1.27% 13
2015
Q4 		$17.8M Buy
446,886
+113,340
+34% +$4.61M 0.94% 30
2015
Q3 		$15.8M Buy
333,546
+24,889
+8% +$1.39M 1.03% 24
2015
Q2 		$19.2M Sell
308,657
-82,964
-21% -$5.66M 1.48% 8
2015
Q1 		$30.5M Sell
391,621
-19,988
-5% -$1.53M 2.5% 1
2014
Q4 		$31.1M Buy
411,609
+343
+0.1% +$24.5K 2.7% 1
2014
Q3 		$28.4M Sell
411,266
-103,864
-20% -$7.11M 2.72% 1
2014
Q2 		$32.6M Buy
515,130
+21,100
+4% +$1.25M 2.99% 1
2014
Q1 		$29.3M Sell
494,030
-317,820
-39% -$16.7M 2.81% 1
2013
Q4 		$37.1M Buy
811,850
+436,550
+116% +$18.6M 2.22% 3
2013
Q3 		$12.9M Buy
375,300
+10,960
+3% +$363K 1.78% 5
2013
Q2 		$11.6M Buy
+364,340
New +$10.5M 1.96% 3

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SAVE Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 165,211 shares — an estimated $6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SAVE in Q2 2013 and held it in 20 quarters. The position peaked at $37.1M in Q4 2013. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Emerald Mutual Fund Advisers Trust reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 165,211 Spirit Airlines, Inc. shares in Q4 2019, an estimated $6M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 20 quarters.
  • Emerald Mutual Fund Advisers Trust's Spirit Airlines, Inc. position peaked at $37.1M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.