AGF Investments LLC’s JetBlue JBLU Stock Holding History

AGF Investments LLC’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,357	Closed	-$299K	–	645
2020 Q1	$299K	Buy	33,357 +33,101	+12,930%	+$549K	0.04%	334
2019 Q4	$5K	Hold	256	–	–	﹤0.01%	556
2019 Q3	$4K	Hold	256	–	–	﹤0.01%	577
2019 Q2	$5K	Buy	+256	New	+$4.58K	﹤0.01%	584
2019 Q1	–	Sell	-6,120	Closed	-$98K	–	684
2018 Q4	$98K	Buy	6,120 +3,029	+98%	+$52.8K	0.01%	423
2018 Q3	$59K	Buy	3,091 +744	+32%	+$14.1K	0.01%	332
2018 Q2	$45	Buy	2,347 +619	+36%	+$11.9K	0.01%	379
2018 Q1	$34K	Buy	1,728 +1,479	+594%	+$31.4K	0.01%	375
2017 Q4	$6K	Hold	249	–	–	﹤0.01%	674
2017 Q3	$5K	Hold	249	–	–	﹤0.01%	718
2017 Q2	$6K	Sell	249 -47	-16%	-$1.03K	﹤0.01%	685
2017 Q1	$7K	Sell	296 -228	-44%	-$4.65K	﹤0.01%	668
2016 Q4	$12K	Buy	+524	New	+$10.4K	﹤0.01%	471

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's JBLU Position: Q2 2020 in Review

AGF Investments LLC sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 33,357 shares — an estimated $299K sold.

AGF Investments LLC first reported a position in JBLU in Q4 2016 and held it in 13 quarters. The position peaked at $299K in Q1 2020. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

AGF Investments LLC reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
AGF Investments LLC sold 33,357 JetBlue shares in Q2 2020, an estimated $299K.
AGF Investments LLC first reported a position in JetBlue in Q4 2016 and held it in 13 quarters.
AGF Investments LLC's JetBlue position peaked at $299K in Q1 2020.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.