FMT
RJET

First Mercantile Trust’s Republic Airways Holdings RJET Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-968
Closed -$48K – 921
2020
Q1 		$48K Sell
968
-81
-8% -$8.28K 0.01% 712
2019
Q4 		$141K Sell
1,049
-85
-7% -$9.81K 0.02% 578
2019
Q3 		$115K Sell
1,134
-26
-2% -$3.16K 0.01% 639
2019
Q2 		$159K Sell
1,160
-103
-8% -$14.2K 0.02% 517
2019
Q1 		$158K Sell
1,263
-47
-4% -$6.26K 0.04% 535
2018
Q4 		$152K Sell
1,310
-109
-8% -$20.2K 0.04% 517
2018
Q3 		$295K Buy
+1,419
New +$289K 0.06% 379

Other funds holding RJET

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Mercantile Trust's RJET Position: Q2 2020 in Review

First Mercantile Trust sold out of Republic Airways Holdings (RJET) in Q2 2020, closing a stake of 968 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in RJET in Q3 2018 and held it in 7 quarters. The position peaked at $295K in Q3 2018. 82 funds tracked by Wall St. Rank hold RJET as of Q2 2020.

  • First Mercantile Trust reported no remaining Republic Airways Holdings position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 968 Republic Airways Holdings shares in Q2 2020, an estimated $48K.
  • First Mercantile Trust first reported a position in Republic Airways Holdings in Q3 2018 and held it in 7 quarters.
  • First Mercantile Trust's Republic Airways Holdings position peaked at $295K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.