PI
RJET

Putnam Investments’s Republic Airways Holdings RJET Stock Holding History

Putnam Investments’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
-27,320
Closed -$3.66M – 885
2019
Q4 		$3.66M Sell
27,320
-8,200
-23% -$947K 0.01% 586
2019
Q3 		$3.59M Buy
35,520
+3,160
+10% +$384K 0.01% 588
2019
Q2 		$4.44M Buy
32,360
+1,773
+6% +$244K 0.01% 545
2019
Q1 		$3.83M Buy
+30,587
New +$4.08M 0.01% 578

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

Putnam Investments's RJET Position: Q1 2020 in Review

Putnam Investments sold out of Republic Airways Holdings (RJET) in Q1 2020, closing a stake of 27,320 shares — an estimated $3.66M sold.

Putnam Investments first reported a position in RJET in Q1 2019 and held it in 4 quarters. The position peaked at $4.44M in Q2 2019. 78 funds tracked by Wall St. Rank hold RJET as of Q1 2020.

  • Putnam Investments reported no remaining Republic Airways Holdings position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 27,320 Republic Airways Holdings shares in Q1 2020, an estimated $3.66M.
  • Putnam Investments first reported a position in Republic Airways Holdings in Q1 2019 and held it in 4 quarters.
  • Putnam Investments's Republic Airways Holdings position peaked at $4.44M in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.