RHBC
SAVE

R.H. Bluestein & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

R.H. Bluestein & Co’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
2019
Q2 		– Sell
-4,000
Closed -$211K – 335
2019
Q1 		$211K Hold
4,000
– – 0.01% 275
2018
Q4 		$232K Buy
+4,000
New +$214K 0.02% 243
2018
Q1 		– Sell
-5,000
Closed -$224K – 340
2017
Q4 		$224K Buy
+5,000
New +$192K 0.01% 291

Other funds holding SAVE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's SAVE Position: Q2 2019 in Review

R.H. Bluestein & Co sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 4,000 shares — an estimated $211K sold.

R.H. Bluestein & Co first reported a position in SAVE in Q4 2017 and held it in 3 quarters. The position peaked at $232K in Q4 2018. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • R.H. Bluestein & Co reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,000 Spirit Airlines, Inc. shares in Q2 2019, an estimated $211K.
  • R.H. Bluestein & Co first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 3 quarters.
  • R.H. Bluestein & Co's Spirit Airlines, Inc. position peaked at $232K in Q4 2018.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on R.H. Bluestein & Co's 13F filing for Q2 2019, filed 12 Aug 2019.