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Boston Advisors’s JetBlue JBLU Stock Holding History

Boston Advisors’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
2018
Q3 		– Sell
-35,650
Closed -$677K – 658
2018
Q2 		$677K Sell
35,650
-1,500
-4% -$28.9K 0.02% 445
2018
Q1 		$755K Buy
37,150
+870
+2% +$18.5K 0.02% 424
2017
Q4 		$810K Sell
36,280
-330
-0.9% -$6.74K 0.02% 415
2017
Q3 		$678K Buy
36,610
+5,214
+17% +$109K 0.02% 428
2017
Q2 		$717K Buy
31,396
+14,525
+86% +$319K 0.02% 425
2017
Q1 		$348K Buy
+16,871
New +$344K 0.01% 541
2016
Q4 		– Sell
-712,721
Closed -$12.3M – 653
2016
Q3 		$12.3M Buy
712,721
+235,770
+49% +$4.03M 0.3% 105
2016
Q2 		$7.9M Sell
476,951
-3,490
-0.7% -$64.8K 0.2% 141
2016
Q1 		$10.1M Sell
480,441
-185,160
-28% -$3.89M 0.25% 119
2015
Q4 		$15.1M Buy
665,601
+497,310
+296% +$12.4M 0.35% 87
2015
Q3 		$4.34M Buy
168,291
+17,940
+12% +$423K 0.16% 189
2015
Q2 		$3.12M Sell
150,351
-71,518
-32% -$1.45M 0.13% 175
2015
Q1 		$4.27M Buy
221,869
+181,505
+450% +$3.09M 0.17% 158
2014
Q4 		$640K Buy
40,364
+21,764
+117% +$282K 0.03% 315
2014
Q3 		$198K Buy
+18,600
New +$212K 0.01% 566

Other funds holding JBLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Advisors's JBLU Position: Q3 2018 in Review

Boston Advisors sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 35,650 shares — an estimated $677K sold.

Boston Advisors first reported a position in JBLU in Q3 2014 and held it in 15 quarters. The position peaked at $15.1M in Q4 2015. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

  • Boston Advisors reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 35,650 JetBlue shares in Q3 2018, an estimated $677K.
  • Boston Advisors first reported a position in JetBlue in Q3 2014 and held it in 15 quarters.
  • Boston Advisors's JetBlue position peaked at $15.1M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.