OAM
RJET

Oxford Asset Management’s Republic Airways Holdings RJET Stock Holding History

Oxford Asset Management’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
-4,220
Closed -$566K – 837
2019
Q4 		$566K Sell
4,220
-7,165
-63% -$827K 0.02% 1179
2019
Q3 		$1.15M Buy
11,385
+3,439
+43% +$418K 0.03% 868
2019
Q2 		$1.09M Buy
7,946
+4,195
+112% +$578K 0.02% 934
2019
Q1 		$469K Sell
3,751
-3,007
-44% -$401K 0.01% 1243
2018
Q4 		$782K Buy
+6,758
New +$1.25M 0.02% 979

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 $1.21B AUM 169.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $10.7B AUM 67.78% 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 $9.83B AUM 24.98% 1-Year Est. Return

Oxford Asset Management's RJET Position: Q1 2020 in Review

Oxford Asset Management sold out of Republic Airways Holdings (RJET) in Q1 2020, closing a stake of 4,220 shares — an estimated $566K sold.

Oxford Asset Management first reported a position in RJET in Q4 2018 and held it in 5 quarters. The position peaked at $1.15M in Q3 2019. 78 funds tracked by Wall St. Rank hold RJET as of Q1 2020.

  • Oxford Asset Management reported no remaining Republic Airways Holdings position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 4,220 Republic Airways Holdings shares in Q1 2020, an estimated $566K.
  • Oxford Asset Management first reported a position in Republic Airways Holdings in Q4 2018 and held it in 5 quarters.
  • Oxford Asset Management's Republic Airways Holdings position peaked at $1.15M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.