Catalyst Capital Advisors’s JetBlue JBLU Stock Holding History

Catalyst Capital 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
2020 Q1	–	Sell	-24,700	Closed	-$462K	–	278
2019 Q4	$462K	Sell	24,700 -20,300	-45%	-$377K	0.01%	188
2019 Q3	$754K	Buy	+45,000	New	+$816K	0.03%	148

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Catalyst Capital Advisors's JBLU Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of JetBlue (JBLU) in Q1 2020, closing a stake of 24,700 shares — an estimated $462K sold.

Catalyst Capital Advisors first reported a position in JBLU in Q3 2019 and held it in 2 quarters. The position peaked at $754K in Q3 2019. 353 funds tracked by Wall St. Rank hold JBLU as of Q1 2020.

Catalyst Capital Advisors reported no remaining JetBlue position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 24,700 JetBlue shares in Q1 2020, an estimated $462K.
Catalyst Capital Advisors first reported a position in JetBlue in Q3 2019 and held it in 2 quarters.
Catalyst Capital Advisors's JetBlue position peaked at $754K in Q3 2019.
353 funds tracked by Wall St. Rank held JetBlue as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.