SCM
RJET

Signia Capital Management’s Republic Airways Holdings RJET Stock Holding History

Signia Capital 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
Q2 		$761K Sell
14,741
-765
-5% -$40.5K 1.37% 23
2020
Q1 		$765K Sell
15,506
-5,076
-25% -$519K 1.63% 21
2019
Q4 		$2.76M Buy
+20,582
New +$2.38M 2.68% 20

Other funds holding RJET

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Signia Capital Management's RJET Position: Q2 2020 in Review

Signia Capital Management reduced its Republic Airways Holdings (RJET) stake by 4.9% in Q2 2020, selling an estimated $40.5K and leaving 14,741 shares worth $761K. The position accounts for 1.37% of the portfolio, ranked #23.

Signia Capital Management first reported a position in RJET in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.76M in Q4 2019. 82 funds tracked by Wall St. Rank hold RJET as of Q2 2020.

  • Signia Capital Management held 14,741 shares of Republic Airways Holdings worth $761K as of Q2 2020.
  • Signia Capital Management sold 765 Republic Airways Holdings shares in Q2 2020, an estimated $40.5K.
  • Republic Airways Holdings made up 1.37% of Signia Capital Management's portfolio in Q2 2020, its #23 holding.
  • Signia Capital Management first reported a position in Republic Airways Holdings in Q4 2019 and has held it in 3 quarters since.
  • Signia Capital Management's Republic Airways Holdings position peaked at $2.76M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.