MWNA
RJET

Marshall Wace North America’s Republic Airways Holdings RJET Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-4,671
Closed -$654K – 1603
2021
Q2 		$654K Sell
4,671
-12,728
-73% -$2.05M ﹤0.01% 1111
2021
Q1 		$3.51M Buy
+17,399
New +$2.73M 0.01% 652
2020
Q3 		– Sell
-1,881
Closed -$97K – 1374
2020
Q2 		$97K Sell
1,881
-7,327
-80% -$388K ﹤0.01% 1100
2020
Q1 		$455K Sell
9,208
-8,415
-48% -$860K ﹤0.01% 775
2019
Q4 		$2.36M Buy
17,623
+8,921
+103% +$1.03M 0.01% 540
2019
Q3 		$881K Buy
8,702
+1,785
+26% +$217K 0.01% 720
2019
Q2 		$948K Buy
6,917
+5,318
+333% +$733K 0.01% 765
2019
Q1 		$200K Buy
1,599
+694
+77% +$92.5K ﹤0.01% 987
2018
Q4 		$104K Sell
905
-632
-41% -$117K ﹤0.01% 1076
2018
Q3 		$319K Buy
+1,537
New +$313K ﹤0.01% 779

Other funds holding RJET

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return