ClearBridge Investments
RJET

ClearBridge Investments’s Republic Airways Holdings RJET Stock Holding History

ClearBridge Investments’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
2019
Q2 		– Sell
-10,142
Closed -$1.27M – 1114
2019
Q1 		$1.27M Hold
10,142
– – ﹤0.01% 667
2018
Q4 		$1.17M Sell
10,142
-5
-0% -$926 ﹤0.01% 685
2018
Q3 		$2.11M Buy
+10,147
New +$2.07M ﹤0.01% 670

Other funds holding RJET

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
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

ClearBridge Investments's RJET Position: Q2 2019 in Review

ClearBridge Investments sold out of Republic Airways Holdings (RJET) in Q2 2019, closing a stake of 10,142 shares — an estimated $1.27M sold.

ClearBridge Investments first reported a position in RJET in Q3 2018 and held it in 3 quarters. The position peaked at $2.11M in Q3 2018. 95 funds tracked by Wall St. Rank hold RJET as of Q2 2019.

  • ClearBridge Investments reported no remaining Republic Airways Holdings position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 10,142 Republic Airways Holdings shares in Q2 2019, an estimated $1.27M.
  • ClearBridge Investments first reported a position in Republic Airways Holdings in Q3 2018 and held it in 3 quarters.
  • ClearBridge Investments's Republic Airways Holdings position peaked at $2.11M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.