Fuller & Thaler Asset Management
RJET

Fuller & Thaler Asset Management’s Republic Airways Holdings RJET Stock Holding History

Fuller & Thaler Asset 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
2021
Q2 		– Sell
-15,938
Closed -$3.21M – 544
2021
Q1 		$3.21M Buy
+15,938
New +$2.5M 0.02% 294

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

Fuller & Thaler Asset Management's RJET Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 15,938 shares — an estimated $3.21M sold.

Fuller & Thaler Asset Management first reported a position in RJET in Q1 2021 and held it in 1 quarter. The position peaked at $3.21M in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Fuller & Thaler Asset Management reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15,938 Republic Airways Holdings shares in Q2 2021, an estimated $3.21M.
  • Fuller & Thaler Asset Management first reported a position in Republic Airways Holdings in Q1 2021 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Republic Airways Holdings position peaked at $3.21M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.