NFG
RJET

Next Financial Group’s Republic Airways Holdings RJET Stock Holding History

Next Financial Group’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
Q4 		$2K Hold
20
– – ﹤0.01% 2623
2021
Q3 		$2K Hold
20
– – ﹤0.01% 2499
2021
Q2 		$3K Hold
20
– – ﹤0.01% 2325
2021
Q1 		$4K Buy
+20
New +$3.14K ﹤0.01% 2165

Other funds holding RJET

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Next Financial Group's RJET Position: Q4 2021 in Review

Next Financial Group held its Republic Airways Holdings (RJET) position steady in Q4 2021 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Next Financial Group first reported a position in RJET in Q1 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • Next Financial Group held 20 shares of Republic Airways Holdings worth $2K as of Q4 2021.
  • Next Financial Group left its Republic Airways Holdings share count unchanged in Q4 2021.
  • Republic Airways Holdings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2623 holding.
  • Next Financial Group first reported a position in Republic Airways Holdings in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Republic Airways Holdings position peaked at $4K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.