DWA
RJET

Dorsey Wright & Associates’s Republic Airways Holdings RJET Stock Holding History

Dorsey Wright & Associates’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
-190
Closed -$38.3K – 334
2021
Q1 		$38.3K Buy
+190
New +$29.9K 0.45% 112

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey Wright & Associates's RJET Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 190 shares — an estimated $38.3K sold.

Dorsey Wright & Associates first reported a position in RJET in Q1 2021 and held it in 1 quarter. The position peaked at $38.3K in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 190 Republic Airways Holdings shares in Q2 2021, an estimated $38.3K.
  • Dorsey Wright & Associates first reported a position in Republic Airways Holdings in Q1 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Republic Airways Holdings position peaked at $38.3K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.