NJBEST
SAVE

New Jersey Better Educational Savings Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$334K – 200
2017
Q3 		$334K Buy
10,000
+3,000
+43% +$120K 0.28% 143
2017
Q2 		$362K Buy
+7,000
New +$383K 0.31% 132
2016
Q1 		– Sell
-18,000
Closed -$717K – 205
2015
Q4 		$717K Buy
+18,000
New +$732K 0.48% 65
2015
Q3 		– Sell
-14,000
Closed -$869K – 181
2015
Q2 		$869K Buy
+14,000
New +$954K 0.56% 64

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Jersey Better Educational Savings Trust's SAVE Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 10,000 shares — an estimated $334K sold.

New Jersey Better Educational Savings Trust first reported a position in SAVE in Q2 2015 and held it in 4 quarters. The position peaked at $869K in Q2 2015. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 10,000 Spirit Airlines, Inc. shares in Q4 2017, an estimated $334K.
  • New Jersey Better Educational Savings Trust first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 4 quarters.
  • New Jersey Better Educational Savings Trust's Spirit Airlines, Inc. position peaked at $869K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.