TI
RJET

Trexquant Investment’s Republic Airways Holdings RJET Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-850
Closed -$172K – 1331
2021
Q1 		$172K Buy
+850
New +$134K 0.02% 999
2019
Q3 		– Sell
-788
Closed -$108K – 1011
2019
Q2 		$108K Buy
+788
New +$109K 0.01% 740

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's RJET Position: Q2 2021 in Review

Trexquant Investment sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 850 shares — an estimated $172K sold.

Trexquant Investment first reported a position in RJET in Q2 2019 and held it in 2 quarters. The position peaked at $172K in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Trexquant Investment reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 850 Republic Airways Holdings shares in Q2 2021, an estimated $172K.
  • Trexquant Investment first reported a position in Republic Airways Holdings in Q2 2019 and held it in 2 quarters.
  • Trexquant Investment's Republic Airways Holdings position peaked at $172K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.