Carillon Tower Advisers’s JetBlue JBLU Stock Holding History

Carillon Tower Advisers’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	$26.8M	Sell	1,841,947 -385,865	-17%	-$5.29M	0.16%	190
2020 Q3	$25.2M	Buy	2,227,812 +33,187	+2%	+$372K	0.34%	97
2020 Q2	$23.9M	Buy	2,194,625 +586,525	+36%	+$5.78M	0.18%	163
2020 Q1	$14.4M	Buy	1,608,100 +1,107,775	+221%	+$18.4M	0.14%	221
2019 Q4	$9.37M	Sell	500,325 -40,600	-8%	-$754K	0.06%	335
2019 Q3	$9.06M	Sell	540,925 -667,250	-55%	-$12.1M	0.06%	341
2019 Q2	$22.3M	Sell	1,208,175 -34,025	-3%	-$608K	0.15%	235
2019 Q1	$20.3M	Buy	1,242,200 +32,825	+3%	+$562K	0.14%	239
2018 Q4	$19.4M	Buy	1,209,375 +320,325	+36%	+$5.58M	0.16%	222
2018 Q3	$17.2M	Buy	+889,050	New	+$16.9M	0.12%	255
2018 Q2	–	Sell	-2,751,539	Closed	-$54.3M	–	478
2018 Q1	$54.3M	Hold	2,751,539	–	–	0.42%	61
2017 Q4	$61.5M	Buy	+2,751,539	New	+$56.2M	0.65%	33

Other funds holding JBLU

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Carillon Tower Advisers's JBLU Position: Q4 2020 in Review

Carillon Tower Advisers reduced its JetBlue (JBLU) stake by 17% in Q4 2020, selling an estimated $5.29M and leaving 1,841,947 shares worth $26.8M. The position accounts for 0.16% of the portfolio, ranked #190.

Carillon Tower Advisers first reported a position in JBLU in Q4 2017 and has held it in 12 quarters since. The position peaked at $61.5M in Q4 2017. 342 funds tracked by Wall St. Rank hold JBLU as of Q4 2020.

Carillon Tower Advisers held 1,841,947 shares of JetBlue worth $26.8M as of Q4 2020.
Carillon Tower Advisers sold 385,865 JetBlue shares in Q4 2020, an estimated $5.29M.
JetBlue made up 0.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #190 holding.
Carillon Tower Advisers first reported a position in JetBlue in Q4 2017 and has held it in 12 quarters since.
Carillon Tower Advisers's JetBlue position peaked at $61.5M in Q4 2017.
342 funds tracked by Wall St. Rank held JetBlue as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.