KOCAA
RJET

Knights of Columbus Asset Advisors’s Republic Airways Holdings RJET Stock Holding History

Knights of Columbus Asset 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
Q1 		– Sell
-9,939
Closed -$1.33M – 401
2019
Q4 		$1.33M Buy
+9,939
New +$1.15M 0.12% 289

Other funds holding RJET

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Knights of Columbus Asset Advisors's RJET Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Republic Airways Holdings (RJET) in Q1 2020, closing a stake of 9,939 shares — an estimated $1.33M sold.

Knights of Columbus Asset Advisors first reported a position in RJET in Q4 2019 and held it in 1 quarter. The position peaked at $1.33M in Q4 2019. 78 funds tracked by Wall St. Rank hold RJET as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Republic Airways Holdings position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 9,939 Republic Airways Holdings shares in Q1 2020, an estimated $1.33M.
  • Knights of Columbus Asset Advisors first reported a position in Republic Airways Holdings in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Republic Airways Holdings position peaked at $1.33M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.