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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 		$61.5K Buy
+2,751,539
New +$56.2M 0.65% 33

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return