Arjuna Capital’s JetBlue JBLU Stock Holding History

Arjuna Capital’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	-20,997	Closed	-$188K	–	95
2020 Q1	$188K	Sell	20,997 -1,394	-6%	-$23.1K	0.16%	82
2019 Q4	$419K	Sell	22,391 -436	-2%	-$8.1K	0.3%	74
2019 Q3	$382K	Sell	22,827 -49	-0.2%	-$889	0.33%	63
2019 Q2	$423K	Sell	22,876 -100	-0.4%	-$1.79K	0.3%	75
2019 Q1	$376K	Buy	22,976 +2,230	+11%	+$38.2K	0.29%	77
2018 Q4	$333K	Sell	20,746 -5,552	-21%	-$96.7K	0.3%	78
2018 Q3	$509K	Buy	+26,298	New	+$499K	0.38%	72

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

Arjuna Capital's JBLU Position: Q2 2020 in Review

Arjuna Capital sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 20,997 shares — an estimated $188K sold.

Arjuna Capital first reported a position in JBLU in Q3 2018 and held it in 7 quarters. The position peaked at $509K in Q3 2018. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Arjuna Capital reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Arjuna Capital sold 20,997 JetBlue shares in Q2 2020, an estimated $188K.
Arjuna Capital first reported a position in JetBlue in Q3 2018 and held it in 7 quarters.
Arjuna Capital's JetBlue position peaked at $509K in Q3 2018.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Arjuna Capital's 13F filing for Q2 2020, filed 13 Aug 2020.