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Assured Investment Management’s JetBlue JBLU Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-274,663
Closed -$4.41M – 1238
2018
Q4 		$4.41M Sell
274,663
-208,612
-43% -$3.64M 0.13% 212
2018
Q3 		$9.36M Buy
+483,275
New +$9.16M 0.17% 110
2018
Q2 		– Sell
-160,452
Closed -$3.26M – 1244
2018
Q1 		$3.26M Buy
+160,452
New +$3.41M 0.07% 290
2017
Q4 		– Sell
-17,645
Closed -$327K – 587
2017
Q3 		$327K Sell
17,645
-56,243
-76% -$1.18M 0.01% 525
2017
Q2 		$1.69M Buy
+73,888
New +$1.62M 0.03% 302
2017
Q1 		– Sell
-43,040
Closed -$965K – 661
2016
Q4 		$965K Buy
+43,040
New +$850K 0.02% 326
2016
Q3 		– Sell
-110,182
Closed -$1.82M – 647
2016
Q2 		$1.82M Buy
+110,182
New +$2.05M 0.04% 160
2016
Q1 		– Sell
-24,706
Closed -$560K – 668
2015
Q4 		$560K Buy
24,706
+10,903
+79% +$272K 0.01% 277
2015
Q3 		$356K Sell
13,803
-4,389
-24% -$103K 0.01% 416
2015
Q2 		$378K Buy
18,192
+3,027
+20% +$61.3K 0.01% 421
2015
Q1 		$292K Buy
+15,165
New +$258K ﹤0.01% 352
2014
Q2 		– Sell
-99,177
Closed -$862K – 236
2014
Q1 		$862K Buy
+99,177
New +$869K 0.01% 228
2013
Q4 		– Sell
-83,170
Closed -$554K – 250
2013
Q3 		$554K Buy
+83,170
New +$537K 0.02% 161

Other funds holding JBLU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's JBLU Position: Q1 2019 in Review

Assured Investment Management sold out of JetBlue (JBLU) in Q1 2019, closing a stake of 274,663 shares — an estimated $4.41M sold.

Assured Investment Management first reported a position in JBLU in Q3 2013 and held it in 13 quarters. The position peaked at $9.36M in Q3 2018. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

  • Assured Investment Management reported no remaining JetBlue position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 274,663 JetBlue shares in Q1 2019, an estimated $4.41M.
  • Assured Investment Management first reported a position in JetBlue in Q3 2013 and held it in 13 quarters.
  • Assured Investment Management's JetBlue position peaked at $9.36M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.