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 – 4427
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 – 4453
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 $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $77B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return