Cadence Capital Management’s JetBlue JBLU Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-11,823	Closed	-$229K	–	535
2018 Q3	$229K	Sell	11,823 -565	-5%	-$10.7K	0.01%	635
2018 Q2	$235K	Hold	12,388	–	–	0.01%	641
2018 Q1	$252K	Buy	+12,388	New	+$263K	0.02%	608
2017 Q3	–	Sell	-152,038	Closed	-$3.47M	–	696
2017 Q2	$3.47M	Buy	152,038 +140,030	+1,166%	+$3.08M	0.24%	104
2017 Q1	$247K	Sell	12,008 -27,931	-70%	-$570K	0.02%	629
2016 Q4	$895K	Buy	+39,939	New	+$789K	0.06%	385
2016 Q1	–	Sell	-88,913	Closed	-$2.01M	–	652
2015 Q4	$2.01M	Buy	88,913 +60,813	+216%	+$1.51M	0.14%	178
2015 Q3	$724K	Sell	28,100 -209,350	-88%	-$4.93M	0.05%	385
2015 Q2	$4.93M	Buy	237,450 +13,320	+6%	+$270K	0.28%	95
2015 Q1	$4.32M	Sell	224,130 -29,940	-12%	-$510K	0.26%	106
2014 Q4	$4.03M	Buy	254,070 +70,564	+38%	+$915K	0.23%	126
2014 Q3	$1.95M	Sell	183,506 -363,790	-66%	-$4.15M	0.1%	237
2014 Q2	$5.94M	Sell	547,296 -139,244	-20%	-$1.29M	0.28%	111
2014 Q1	$5.97M	Buy	+686,540	New	+$6.02M	0.25%	145

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cadence Capital Management's JBLU Position: Q4 2018 in Review

Cadence Capital Management sold out of JetBlue (JBLU) in Q4 2018, closing a stake of 11,823 shares — an estimated $229K sold.

Cadence Capital Management first reported a position in JBLU in Q1 2014 and held it in 14 quarters. The position peaked at $5.97M in Q1 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

Cadence Capital Management reported no remaining JetBlue position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 11,823 JetBlue shares in Q4 2018, an estimated $229K.
Cadence Capital Management first reported a position in JetBlue in Q1 2014 and held it in 14 quarters.
Cadence Capital Management's JetBlue position peaked at $5.97M in Q1 2014.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.