Capital Fund Management (CFM)
RJET icon

Capital Fund Management (CFM)’s Republic Airways Holdings RJET Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-1,096
Closed -$147K – 1846
2019
Q4 		$147K Buy
+1,096
New +$127K ﹤0.01% 1766

Other funds holding RJET

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Capital Fund Management (CFM)'s RJET Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Republic Airways Holdings (RJET) in Q1 2020, closing a stake of 1,096 shares — an estimated $147K sold.

Capital Fund Management (CFM) first reported a position in RJET in Q4 2019 and held it in 1 quarter. The position peaked at $147K in Q4 2019. 78 funds tracked by Wall St. Rank hold RJET as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Republic Airways Holdings position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,096 Republic Airways Holdings shares in Q1 2020, an estimated $147K.
  • Capital Fund Management (CFM) first reported a position in Republic Airways Holdings in Q4 2019 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Republic Airways Holdings position peaked at $147K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.