BAMF
JBLU icon

BI Asset Management Fondsmaeglerselskab’s JetBlue JBLU Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-45,839
Closed -$519K – 437
2020
Q3 		$519K Hold
45,839
– – 0.02% 352
2020
Q2 		$500K Hold
45,839
– – 0.03% 347
2020
Q1 		$410K Sell
45,839
-111,032
-71% -$1.84M 0.02% 302
2019
Q4 		$2.94M Buy
+156,871
New +$2.91M 0.14% 148

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's JBLU Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of JetBlue (JBLU) in Q4 2020, closing a stake of 45,839 shares — an estimated $519K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in JBLU in Q4 2019 and held it in 4 quarters. The position peaked at $2.94M in Q4 2019. 342 funds tracked by Wall St. Rank hold JBLU as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining JetBlue position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 45,839 JetBlue shares in Q4 2020, an estimated $519K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in JetBlue in Q4 2019 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's JetBlue position peaked at $2.94M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held JetBlue as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.