CAPTRUST Financial Advisors
RJET

CAPTRUST Financial Advisors’s Republic Airways Holdings RJET Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-167
Closed -$5K – 3232
2022
Q2 		$5K Sell
167
-125
-43% -$5.88K ﹤0.01% 4098
2022
Q1 		$19K Buy
292
+99
+51% +$7.09K ﹤0.01% 3422
2021
Q4 		$16K Hold
193
– – ﹤0.01% 3444
2021
Q3 		$22K Hold
193
– – ﹤0.01% 3095
2021
Q2 		$27K Hold
193
– – ﹤0.01% 2910
2021
Q1 		$39K Buy
+193
New +$30.3K ﹤0.01% 2591

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CAPTRUST Financial Advisors's RJET Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Republic Airways Holdings (RJET) in Q3 2022, closing a stake of 167 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in RJET in Q1 2021 and held it in 6 quarters. The position peaked at $39K in Q1 2021. 62 funds tracked by Wall St. Rank hold RJET as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Republic Airways Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 167 Republic Airways Holdings shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Republic Airways Holdings in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Republic Airways Holdings position peaked at $39K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.