FCM
RJET

Frontier Capital Management’s Republic Airways Holdings RJET Stock Holding History

Frontier Capital Management’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
-75,352
Closed -$3.72M – 296
2020
Q1 		$3.72M Sell
75,352
-56,841
-43% -$5.81M 0.04% 252
2019
Q4 		$17.7M Buy
132,193
+35,135
+36% +$4.06M 0.13% 184
2019
Q3 		$9.82M Buy
97,058
+35,907
+59% +$4.37M 0.08% 222
2019
Q2 		$8.38M Sell
61,151
-25,311
-29% -$3.49M 0.06% 240
2019
Q1 		$10.8M Sell
86,462
-3,038
-3% -$405K 0.08% 232
2018
Q4 		$10.4M Sell
89,500
-1,576
-2% -$292K 0.08% 230
2018
Q3 		$18.9M Buy
+91,076
New +$18.6M 0.12% 201

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

Frontier Capital Management's RJET Position: Q2 2020 in Review

Frontier Capital Management sold out of Republic Airways Holdings (RJET) in Q2 2020, closing a stake of 75,352 shares — an estimated $3.72M sold.

Frontier Capital Management first reported a position in RJET in Q3 2018 and held it in 7 quarters. The position peaked at $18.9M in Q3 2018. 82 funds tracked by Wall St. Rank hold RJET as of Q2 2020.

  • Frontier Capital Management reported no remaining Republic Airways Holdings position as of Q2 2020 after selling out during the quarter.
  • Frontier Capital Management sold 75,352 Republic Airways Holdings shares in Q2 2020, an estimated $3.72M.
  • Frontier Capital Management first reported a position in Republic Airways Holdings in Q3 2018 and held it in 7 quarters.
  • Frontier Capital Management's Republic Airways Holdings position peaked at $18.9M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2020.

Based on Frontier Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.