HighTower Advisors’s Republic Airways Holdings RJET Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-1,000	Closed	-$52K	–	2630
2020 Q2	$52K	Buy	+1,000	New	+$53K	﹤0.01%	2194
2019 Q3	–	Sell	-3,706	Closed	-$505K	–	2490
2019 Q2	$505K	Sell	3,706 -1,574	-30%	-$217K	﹤0.01%	1507
2019 Q1	$661K	Sell	5,280 -1,816	-26%	-$242K	﹤0.01%	1312
2018 Q4	$823K	Buy	+7,096	New	+$1.31M	0.01%	1126

Other funds holding RJET

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors's RJET Position: Q3 2020 in Review

HighTower Advisors sold out of Republic Airways Holdings (RJET) in Q3 2020, closing a stake of 1,000 shares — an estimated $52K sold.

HighTower Advisors first reported a position in RJET in Q4 2018 and held it in 4 quarters. The position peaked at $823K in Q4 2018. 78 funds tracked by Wall St. Rank hold RJET as of Q3 2020.

HighTower Advisors reported no remaining Republic Airways Holdings position as of Q3 2020 after selling out during the quarter.
HighTower Advisors sold 1,000 Republic Airways Holdings shares in Q3 2020, an estimated $52K.
HighTower Advisors first reported a position in Republic Airways Holdings in Q4 2018 and held it in 4 quarters.
HighTower Advisors's Republic Airways Holdings position peaked at $823K in Q4 2018.
78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2020.

Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.