CEP
RJET

Chicago Equity Partners’s Republic Airways Holdings RJET Stock Holding History

Chicago Equity Partners’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 		$33K Sell
667
-9,626
-94% -$984K ﹤0.01% 643
2019
Q4 		$1.38M Sell
10,293
-1,653
-14% -$191K 0.08% 367
2019
Q3 		$1.21M Sell
11,946
-540
-4% -$65.6K 0.06% 442
2019
Q2 		$1.71M Buy
12,486
+17
+0.1% +$2.34K 0.08% 370
2019
Q1 		$1.56M Buy
+12,469
New +$1.66M 0.06% 402

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 $6.06B AUM 47.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Chicago Equity Partners's RJET Position: Q1 2020 in Review

Chicago Equity Partners reduced its Republic Airways Holdings (RJET) stake by 94% in Q1 2020, selling an estimated $984K and leaving 667 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Chicago Equity Partners first reported a position in RJET in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.71M in Q2 2019. 78 funds tracked by Wall St. Rank hold RJET as of Q1 2020.

  • Chicago Equity Partners held 667 shares of Republic Airways Holdings worth $33K as of Q1 2020.
  • Chicago Equity Partners sold 9,626 Republic Airways Holdings shares in Q1 2020, an estimated $984K.
  • Republic Airways Holdings made up ﹤0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #643 holding.
  • Chicago Equity Partners first reported a position in Republic Airways Holdings in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Republic Airways Holdings position peaked at $1.71M in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.