Bank of Montreal
RJET

Bank of Montreal’s Republic Airways Holdings RJET Stock Holding History

Bank of Montreal’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-71
Closed -$14K – 4426
2021
Q1 		$14K Sell
71
-233
-77% -$36.6K ﹤0.01% 4209
2020
Q4 		$29K Buy
304
+213
+234% +$15.9K ﹤0.01% 4239
2020
Q3 		$4K Sell
91
-67
-42% -$3.41K ﹤0.01% 4509
2020
Q2 		$7K Buy
+158
New +$8.37K ﹤0.01% 4328
2020
Q1 		– Sell
-176
Closed -$24K – 4452
2019
Q4 		$24K Buy
176
+54
+44% +$6.23K ﹤0.01% 4216
2019
Q3 		$12K Buy
122
+4
+3% +$486 ﹤0.01% 4354
2019
Q2 		$16K Buy
+118
New +$16.3K ﹤0.01% 4304
2019
Q1 		– Sell
-11
Closed -$1.47K – 4572
2018
Q4 		$1K Buy
+11
New +$2.04K ﹤0.01% 4542

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's RJET Position: Q2 2021 in Review

Bank of Montreal sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 71 shares — an estimated $14K sold.

Bank of Montreal first reported a position in RJET in Q4 2018 and held it in 8 quarters. The position peaked at $29K in Q4 2020. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Bank of Montreal reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 71 Republic Airways Holdings shares in Q2 2021, an estimated $14K.
  • Bank of Montreal first reported a position in Republic Airways Holdings in Q4 2018 and held it in 8 quarters.
  • Bank of Montreal's Republic Airways Holdings position peaked at $29K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.