FQ
RJET

First Quadrant’s Republic Airways Holdings RJET Stock Holding History

First Quadrant’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
-6,078
Closed -$300K – 790
2020
Q1 		$300K Sell
6,078
-6,315
-51% -$646K 0.04% 349
2019
Q4 		$1.66M Buy
12,393
+5,185
+72% +$599K 0.14% 144
2019
Q3 		$729K Buy
7,208
+6,946
+2,651% +$844K 0.07% 267
2019
Q2 		$36K Buy
262
+87
+50% +$12K ﹤0.01% 650
2019
Q1 		$22K Buy
+175
New +$23.3K ﹤0.01% 678

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 Quadrant's RJET Position: Q2 2020 in Review

First Quadrant sold out of Republic Airways Holdings (RJET) in Q2 2020, closing a stake of 6,078 shares — an estimated $300K sold.

First Quadrant first reported a position in RJET in Q1 2019 and held it in 5 quarters. The position peaked at $1.66M in Q4 2019. 82 funds tracked by Wall St. Rank hold RJET as of Q2 2020.

  • First Quadrant reported no remaining Republic Airways Holdings position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 6,078 Republic Airways Holdings shares in Q2 2020, an estimated $300K.
  • First Quadrant first reported a position in Republic Airways Holdings in Q1 2019 and held it in 5 quarters.
  • First Quadrant's Republic Airways Holdings position peaked at $1.66M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.