Balasa Dinverno & Foltz’s JetBlue JBLU Stock Holding History

Balasa Dinverno & Foltz’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	-90,996	Closed	-$814K	–	255
2020 Q1	$814K	Buy	+90,996	New	+$1.51M	0.1%	94
2016 Q2	–	Sell	-28,902	Closed	-$610K	–	183
2016 Q1	$610K	Sell	28,902 -15,247	-35%	-$321K	0.11%	70
2015 Q4	$1M	Buy	44,149 +5,534	+14%	+$138K	0.17%	41
2015 Q3	$995K	Buy	38,615 +1,086	+3%	+$25.6K	0.18%	43
2015 Q2	$779K	Buy	+37,529	New	+$760K	0.13%	52

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

Balasa Dinverno & Foltz's JBLU Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 90,996 shares — an estimated $814K sold.

Balasa Dinverno & Foltz first reported a position in JBLU in Q2 2015 and held it in 5 quarters. The position peaked at $1M in Q4 2015. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 90,996 JetBlue shares in Q2 2020, an estimated $814K.
Balasa Dinverno & Foltz first reported a position in JetBlue in Q2 2015 and held it in 5 quarters.
Balasa Dinverno & Foltz's JetBlue position peaked at $1M in Q4 2015.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.